CARL EMIL LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 53655610
Ravnsbjergparken 74, Guldager 6710 Esbjerg V
larsen@cepost.dk
tel: 75152666
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.29 | 167.08 | 287.01 | 1 982.31 | -0.50 |
| Employee benefit expenses | - 874.37 | - 882.27 | - 690.25 | - 693.63 | - 544.86 |
| Reduction in value of non-current assets | -1 673.37 | 2 010.00 | 2 200.00 | ||
| EBIT | - 535.45 | - 715.19 | - 403.25 | 3 298.68 | 1 654.64 |
| Other financial income | 149.49 | 145.79 | 42.01 | 35.71 | 1.11 |
| Other financial expenses | -17.81 | -28.04 | - 514.84 | - 116.39 | -59.37 |
| Net income from associates (fin.) | 62.08 | 59.27 | -3.43 | 70.25 | 53.19 |
| Pre-tax profit | - 341.69 | - 538.18 | - 879.51 | 3 288.26 | 1 649.57 |
| Income taxes | 220.28 | 299.89 | 194.00 | - 262.00 | - 237.00 |
| Net earnings | - 121.41 | - 238.29 | - 685.51 | 3 026.26 | 1 412.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 477.55 | ||||
| Buildings | 7 125.38 | 2 477.55 | 3 000.00 | 5 200.00 | |
| Tangible assets total | 7 125.38 | 2 477.55 | 2 477.55 | 3 000.00 | 5 200.00 |
| Participating interests | 955.23 | 974.49 | 891.06 | 796.80 | 849.99 |
| Investments total | 955.23 | 974.49 | 891.06 | 796.80 | 849.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.29 | ||||
| Current other receivables | 1 015.40 | 9.28 | 7.00 | 4.69 | |
| Current deferred tax assets | 95.67 | 5.21 | 9.24 | 7.85 | 8.10 |
| Short term receivables total | 1 131.36 | 14.48 | 9.24 | 14.85 | 12.79 |
| Other current investments | 934.64 | 1 042.53 | 550.07 | 453.80 | 422.73 |
| Cash and bank deposits | 2 416.38 | 2 856.71 | 2 496.76 | 5 436.57 | 923.21 |
| Cash and cash equivalents | 3 351.02 | 3 899.24 | 3 046.83 | 5 890.38 | 1 345.94 |
| Balance sheet total (assets) | 12 562.98 | 7 365.76 | 6 424.67 | 9 702.03 | 7 408.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 000.00 | 3 800.00 | |||
| Retained earnings | 6 308.02 | 6 186.61 | 5 948.33 | 1 462.82 | 4 489.07 |
| Profit of the financial year | - 121.41 | - 238.29 | - 685.51 | 3 026.26 | 1 412.57 |
| Shareholders equity total | 10 786.61 | 6 548.33 | 5 862.82 | 8 889.07 | 6 501.64 |
| Provisions | 1 117.00 | 280.00 | 86.00 | 348.00 | 585.00 |
| Non-current loans from credit institutions | 279.78 | 245.95 | 210.70 | 173.98 | |
| Non-current liabilities total | 279.78 | 245.95 | 210.70 | 173.98 | |
| Current loans from credit institutions | 32.47 | 33.83 | 35.25 | 36.72 | 173.98 |
| Other non-interest bearing current liabilities | 347.11 | 257.65 | 229.91 | 254.26 | 148.10 |
| Current liabilities total | 379.58 | 291.48 | 265.15 | 290.98 | 322.09 |
| Balance sheet total (liabilities) | 12 562.98 | 7 365.76 | 6 424.67 | 9 702.03 | 7 408.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.