LARSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 82033912
Marsvej 3, 6000 Kolding
henriette@larsens-eftf.dk
tel: 75503299
www.larsens-eftf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 662.22 | 6 147.11 | 5 136.25 | 2 493.40 | 3 639.84 |
| Costs of management | -2 595.45 | -2 548.49 | -2 595.24 | -2 430.19 | -2 577.12 |
| Costs of distribution | - 201.71 | - 238.81 | - 167.93 | - 195.01 | - 160.05 |
| EBIT | 865.06 | 3 359.82 | 2 373.08 | - 131.81 | 902.67 |
| Other financial income | 18.97 | 0.02 | 21.97 | ||
| Other financial expenses | - 382.59 | - 428.43 | - 357.31 | - 350.56 | - 317.02 |
| Pre-tax profit | 501.44 | 2 931.41 | 2 015.77 | - 482.37 | 607.62 |
| Income taxes | -81.62 | - 645.46 | - 445.68 | 101.95 | - 138.67 |
| Net earnings | 419.82 | 2 285.94 | 1 570.09 | - 380.41 | 468.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 610.94 | 19 404.96 | 18 708.53 | 18 249.20 | 17 544.72 |
| Buildings | 627.66 | 662.05 | 391.76 | 330.46 | 197.02 |
| Machinery and equipment | 152.95 | 302.10 | 195.84 | 254.04 | 167.61 |
| Tangible assets total | 21 391.56 | 20 369.12 | 19 296.13 | 18 833.71 | 17 909.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 428.35 | 4 829.85 | 3 035.85 | 2 698.00 | 2 437.68 |
| Inventories total | 4 428.35 | 4 829.85 | 3 035.85 | 2 698.00 | 2 437.68 |
| Current trade debtors | 9 989.55 | 11 047.36 | 7 611.06 | 7 228.74 | 6 925.36 |
| Prepayments and accrued income | 1 610.81 | 1 537.15 | 1 099.85 | 869.50 | 650.65 |
| Current other receivables | 850.00 | 741.48 | 731.37 | 874.28 | 788.16 |
| Current deferred tax assets | 97.26 | 144.23 | 104.63 | ||
| Short term receivables total | 12 547.62 | 13 326.00 | 9 442.28 | 9 116.75 | 8 468.80 |
| Cash and bank deposits | 2 356.88 | 1 776.42 | 2 900.37 | 2 000.32 | 2 281.54 |
| Cash and cash equivalents | 2 356.88 | 1 776.42 | 2 900.37 | 2 000.32 | 2 281.54 |
| Balance sheet total (assets) | 40 724.40 | 40 301.39 | 34 674.63 | 32 648.77 | 31 097.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 12 366.98 | 12 786.80 | 14 072.75 | 15 642.84 | 15 262.42 |
| Profit of the financial year | 419.82 | 2 285.94 | 1 570.09 | - 380.41 | 468.95 |
| Shareholders equity total | 12 986.80 | 15 272.75 | 16 842.84 | 15 462.42 | 15 931.38 |
| Provisions | 401.55 | 351.68 | 277.95 | 383.25 | |
| Non-current loans from credit institutions | 9 903.44 | 8 643.25 | 8 143.05 | 7 638.86 | 7 130.64 |
| Non-current other liabilities | 51.68 | ||||
| Non-current liabilities total | 9 955.12 | 8 643.25 | 8 143.05 | 7 638.86 | 7 130.64 |
| Current loans from credit institutions | 3 167.68 | 496.24 | 500.20 | 690.04 | 508.22 |
| Current trade creditors | 6 420.21 | 9 502.90 | 3 758.56 | 3 708.45 | 2 739.90 |
| Current owed to group member | 5 303.70 | 3 907.56 | 3 141.92 | 3 244.30 | 2 206.09 |
| Short-term deferred tax liabilities | 396.09 | 146.65 | 312.55 | ||
| Other non-interest bearing current liabilities | 2 494.79 | 1 930.50 | 1 623.84 | 1 626.75 | 2 197.90 |
| Current liabilities total | 17 782.48 | 15 983.84 | 9 337.07 | 9 269.54 | 7 652.10 |
| Balance sheet total (liabilities) | 40 724.40 | 40 301.39 | 34 674.63 | 32 648.77 | 31 097.37 |
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