Larsen El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43372815
Knøsen 33, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 343.40 | 210.75 |
| Employee benefit expenses | - 169.17 | - 324.13 |
| Other operating expenses | -5.66 | |
| Total depreciation | -9.29 | -16.52 |
| EBIT | 164.94 | - 135.56 |
| Other financial expenses | -0.06 | -1.37 |
| Pre-tax profit | 164.88 | - 136.93 |
| Income taxes | -42.59 | 22.11 |
| Net earnings | 122.29 | - 114.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.30 | 56.78 |
| Tangible assets total | 73.30 | 56.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 237.14 | 24.08 |
| Current amounts owed by group member comp. | 9.24 | |
| Prepayments and accrued income | 3.90 | |
| Current deferred tax assets | 19.28 | |
| Short term receivables total | 241.04 | 52.60 |
| Cash and bank deposits | 19.46 | 46.05 |
| Cash and cash equivalents | 19.46 | 46.05 |
| Balance sheet total (assets) | 333.80 | 155.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 122.29 | |
| Profit of the financial year | 122.29 | - 114.81 |
| Shareholders equity total | 162.29 | 47.48 |
| Provisions | 2.83 | |
| Non-current liabilities total | ||
| Current trade creditors | 69.70 | 64.48 |
| Short-term deferred tax liabilities | 39.76 | |
| Other non-interest bearing current liabilities | 59.22 | 43.48 |
| Current liabilities total | 168.68 | 107.96 |
| Balance sheet total (liabilities) | 333.80 | 155.44 |
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