LARSEN B ApS — Credit Rating and Financial Key Figures
CVR number: 26394546
Goldschmidtsvej 17, 2000 Frederiksberg
bbl@larsenb.dk
tel: 27114850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.47 | 158.51 | -36.67 | -30.56 | -87.23 |
| EBIT | 74.47 | 158.51 | -36.67 | -30.56 | -87.23 |
| Other financial income | 4 508.57 | 2 002.18 | 2 081.50 | 4 430.95 | 1 356.36 |
| Other financial expenses | - 244.55 | -3 754.96 | - 856.00 | -1 006.99 | -1 191.22 |
| Pre-tax profit | 4 338.49 | -1 594.28 | 1 188.83 | 3 393.41 | 77.91 |
| Income taxes | - 955.06 | 350.33 | - 262.97 | - 747.63 | -18.94 |
| Net earnings | 3 383.43 | -1 243.95 | 925.86 | 2 645.78 | 58.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 226.11 | ||||
| Long term receivables total | 226.11 | ||||
| Inventories total | |||||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 694.34 | 481.28 | 40.83 | ||
| Short term receivables total | 694.34 | 481.28 | 0.32 | 40.83 | |
| Other current investments | 26 962.42 | 22 525.50 | 24 086.29 | 26 186.75 | 26 449.06 |
| Cash and bank deposits | 139.11 | 764.90 | 65.94 | 1 426.36 | 67.01 |
| Cash and cash equivalents | 27 101.53 | 23 290.40 | 24 152.23 | 27 613.11 | 26 516.07 |
| Balance sheet total (assets) | 27 101.53 | 23 984.73 | 24 859.61 | 27 613.43 | 26 556.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 560.00 | 685.00 |
| Retained earnings | 21 438.82 | 24 707.84 | 23 346.10 | 23 711.96 | 25 672.73 |
| Profit of the financial year | 3 383.43 | -1 243.95 | 925.86 | 2 645.78 | 58.97 |
| Shareholders equity total | 25 947.24 | 23 703.30 | 24 514.76 | 27 042.73 | 26 541.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 239.45 | 239.45 | 256.22 | 275.64 | 5.19 |
| Short-term deferred tax liabilities | 864.03 | 285.06 | |||
| Other non-interest bearing current liabilities | 40.80 | 31.98 | 23.64 | ||
| Accruals and deferred income | 55.00 | ||||
| Current liabilities total | 1 154.28 | 281.44 | 344.85 | 570.70 | 15.19 |
| Balance sheet total (liabilities) | 27 101.53 | 23 984.73 | 24 859.61 | 27 613.43 | 26 556.89 |
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