Lahrsten ApS — Credit Rating and Financial Key Figures
CVR number: 40100970
Maglemosevej 31, Marbjerg 2640 Hedehusene
mail@mortenlahrmann.dk
tel: 60152488
www.lahrsten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.49 | 224.66 | 344.81 | 621.70 | 400.73 |
| Employee benefit expenses | - 740.35 | -17.68 | - 148.62 | - 776.18 | - 487.90 |
| Total depreciation | -8.03 | -32.45 | -39.07 | -31.07 | -6.66 |
| EBIT | -94.89 | 174.54 | 157.12 | - 185.55 | -93.84 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -31.69 | -40.46 | -31.04 | -54.28 | -85.85 |
| Pre-tax profit | - 126.57 | 134.08 | 126.09 | - 239.83 | - 179.52 |
| Income taxes | 24.26 | -26.05 | -28.39 | 51.57 | 37.86 |
| Net earnings | - 102.31 | 108.03 | 97.70 | - 188.26 | - 141.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.83 | 76.80 | 37.73 | 6.66 | |
| Tangible assets total | 28.83 | 76.80 | 37.73 | 6.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 205.27 | 219.60 | 276.91 | 678.57 | 347.43 |
| Inventories total | 205.27 | 219.60 | 276.91 | 678.57 | 347.43 |
| Current trade debtors | 4.48 | 0.81 | 12.27 | 1.49 | 8.54 |
| Prepayments and accrued income | 20.83 | 139.81 | 13.86 | 25.65 | |
| Current other receivables | 26.86 | 3.93 | 13.74 | 9.18 | 8.33 |
| Current deferred tax assets | 4.37 | 54.09 | 96.10 | ||
| Short term receivables total | 52.18 | 144.55 | 44.24 | 64.75 | 138.61 |
| Cash and bank deposits | 38.23 | 5.32 | 71.39 | 118.61 | 194.48 |
| Cash and cash equivalents | 38.23 | 5.32 | 71.39 | 118.61 | 194.48 |
| Balance sheet total (assets) | 324.50 | 446.27 | 430.26 | 868.60 | 680.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.31 | 5.72 | 103.42 | -84.84 | |
| Profit of the financial year | - 102.31 | 108.03 | 97.70 | - 188.26 | - 141.66 |
| Shareholders equity total | -52.31 | 55.72 | 153.42 | -34.84 | - 176.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.98 | 22.70 | 15.13 | 93.54 | 11.76 |
| Current owed to participating | 290.94 | 310.88 | 98.65 | 588.25 | 743.69 |
| Short-term deferred tax liabilities | 1.86 | 36.03 | |||
| Other non-interest bearing current liabilities | 77.90 | 55.11 | 127.04 | 221.48 | 101.58 |
| Accruals and deferred income | 0.17 | ||||
| Current liabilities total | 376.81 | 390.55 | 276.84 | 903.44 | 857.03 |
| Balance sheet total (liabilities) | 324.50 | 446.27 | 430.26 | 868.60 | 680.53 |
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