Larsen Entreprenørforretning 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 40112308
Gormsvej 16, 7760 Hurup Thy
tel: 29260051
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 942.88 | 5 460.48 | 5 561.90 |
| Employee benefit expenses | -3 928.95 | -4 206.02 | -4 404.39 |
| Other operating expenses | -8.00 | ||
| Total depreciation | - 121.99 | - 257.85 | - 528.42 |
| EBIT | - 108.06 | 996.61 | 621.09 |
| Other financial expenses | -86.88 | - 126.37 | - 147.28 |
| Pre-tax profit | - 194.94 | 870.23 | 473.81 |
| Income taxes | 39.32 | - 196.56 | - 122.81 |
| Net earnings | - 155.62 | 673.67 | 350.99 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 110.51 | 93.51 | |
| Machinery and equipment | 685.28 | 889.11 | 471.14 |
| Tangible assets total | 685.28 | 999.61 | 564.64 |
| Investments total | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||
| Raw materials and consumables | 103.93 | ||
| Finished products/goods | 123.00 | 490.30 | |
| Inventories total | 103.93 | 123.00 | 490.30 |
| Current trade debtors | 2 569.16 | 4 082.03 | 1 897.35 |
| Prepayments and accrued income | 465.95 | 60.57 | |
| Current other receivables | 1 134.06 | 92.80 | 241.70 |
| Current deferred tax assets | 39.32 | ||
| Short term receivables total | 4 208.49 | 4 235.40 | 2 139.05 |
| Cash and bank deposits | 373.27 | ||
| Cash and cash equivalents | 373.27 | ||
| Balance sheet total (assets) | 5 297.70 | 5 658.02 | 3 867.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 155.62 | 519.62 | |
| Profit of the financial year | - 155.62 | 673.67 | 350.99 |
| Shareholders equity total | 344.38 | 1 018.06 | 1 370.61 |
| Provisions | 86.73 | 31.92 | |
| Non-current loans from credit institutions | 210.93 | 154.80 | 72.79 |
| Non-current liabilities total | 210.93 | 154.80 | 72.79 |
| Current loans from credit institutions | 124.51 | 226.84 | 60.00 |
| Advances received | 300.00 | 847.26 | |
| Current trade creditors | 3 237.50 | 1 225.57 | 1 012.25 |
| Current owed to participating | 35.34 | 144.13 | 80.37 |
| Current owed to group member | 269.29 | 168.50 | 13.39 |
| Short-term deferred tax liabilities | 70.51 | 177.36 | |
| Other non-interest bearing current liabilities | 775.76 | 1 715.62 | 1 048.56 |
| Current liabilities total | 4 742.40 | 4 398.43 | 2 391.94 |
| Balance sheet total (liabilities) | 5 297.70 | 5 658.02 | 3 867.26 |
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