Lars Stender Clausen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 16965685
Morbærvej 125, 6600 Vejen
tel: 75364478

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 287.21- 161.92- 148.23-42.22-40.83
Employee benefit expenses- 612.17- 504.40- 516.90-1.18
Total depreciation-3.80-3.80-0.63
EBIT- 903.19- 670.12- 665.77-43.39-40.83
Other financial income277.7043.3710.930.69129.19
Other financial expenses-13.56- 276.90- 506.95-39.36-27.81
Net income from associates (fin.)772.73752.14741.11
Pre-tax profit133.69- 151.50- 420.68-82.0660.55
Income taxes-28.6133.30-12.8716.61-13.32
Net earnings105.08- 118.20- 433.55-65.4447.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment4.430.63
Tangible assets total4.430.63
Other non-current investments1 143.73
Investments total1 161.7318.0018.00
Non-current loans receivable1 179.08243.73243.73243.73
Long term receivables total1 179.08243.73243.73243.73
Inventories total
Current owed by particip. interest comp.286.30
Prepayments and accrued income236.95
Current other receivables56.0056.00520.1980.12
Current deferred tax assets1.9337.6299.5352.3023.37
Short term receivables total294.88379.92619.72132.4123.37
Other current investments1 770.991 621.32
Cash and bank deposits1 182.002 622.832 691.693 041.761 572.52
Cash and cash equivalents2 952.992 622.832 691.693 041.763 193.84
Balance sheet total (assets)4 414.034 200.473 573.143 417.913 460.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital805.00805.00805.00805.00805.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings3 104.303 096.392 863.792 312.442 124.99
Profit of the financial year105.08- 118.20- 433.55-65.4447.23
Shareholders equity total4 124.993 896.193 349.643 169.793 099.22
Provisions0.97
Non-current liabilities total
Current trade creditors25.0026.0027.0017.5018.00
Current owed to participating144.43
Other non-interest bearing current liabilities263.07133.85196.51230.62343.73
Current liabilities total288.07304.28223.51248.12361.73
Balance sheet total (liabilities)4 414.034 200.473 573.143 417.913 460.95
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