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 length1212121212
Net sales
Gross profit2 012.29167.08287.011 982.31-0.50
Employee benefit expenses- 874.37- 882.27- 690.25- 693.63- 544.86
Reduction in value of non-current assets-1 673.372 010.002 200.00
EBIT- 535.45- 715.19- 403.253 298.681 654.64
Other financial income149.49145.7942.0135.711.11
Other financial expenses-17.81-28.04- 514.84- 116.39-59.37
Net income from associates (fin.)62.0859.27-3.4370.2553.19
Pre-tax profit- 341.69- 538.18- 879.513 288.261 649.57
Income taxes220.28299.89194.00- 262.00- 237.00
Net earnings- 121.41- 238.29- 685.513 026.261 412.57

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters2 477.55
Buildings7 125.382 477.553 000.005 200.00
Tangible assets total7 125.382 477.552 477.553 000.005 200.00
Participating interests955.23974.49891.06796.80849.99
Investments total955.23974.49891.06796.80849.99
Long term receivables total
Inventories total
Prepayments and accrued income20.29
Current other receivables1 015.409.287.004.69
Current deferred tax assets95.675.219.247.858.10
Short term receivables total1 131.3614.489.2414.8512.79
Other current investments934.641 042.53550.07453.80422.73
Cash and bank deposits2 416.382 856.712 496.765 436.57923.21
Cash and cash equivalents3 351.023 899.243 046.835 890.381 345.94
Balance sheet total (assets)12 562.987 365.766 424.679 702.037 408.72

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital600.00600.00600.00600.00600.00
Shares repurchased4 000.003 800.00
Retained earnings6 308.026 186.615 948.331 462.824 489.07
Profit of the financial year- 121.41- 238.29- 685.513 026.261 412.57
Shareholders equity total10 786.616 548.335 862.828 889.076 501.64
Provisions1 117.00280.0086.00348.00585.00
Non-current loans from credit institutions279.78245.95210.70173.98
Non-current liabilities total279.78245.95210.70173.98
Current loans from credit institutions32.4733.8335.2536.72173.98
Other non-interest bearing current liabilities347.11257.65229.91254.26148.10
Current liabilities total379.58291.48265.15290.98322.09
Balance sheet total (liabilities)12 562.987 365.766 424.679 702.037 408.72
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