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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 277.70 | 43.37 | 10.93 | 0.69 | 129.19 |
| Other financial expenses | -13.56 | - 276.90 | - 506.95 | -39.36 | -27.81 |
| Net income from associates (fin.) | 772.73 | 752.14 | 741.11 | ||
| Pre-tax profit | 133.69 | - 151.50 | - 420.68 | -82.06 | 60.55 |
| Income taxes | -28.61 | 33.30 | -12.87 | 16.61 | -13.32 |
| Net earnings | 105.08 | - 118.20 | - 433.55 | -65.44 | 47.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.43 | 0.63 | |||
| Tangible assets total | 4.43 | 0.63 | |||
| Other non-current investments | 1 143.73 | ||||
| Investments total | 1 161.73 | 18.00 | 18.00 | ||
| Non-current loans receivable | 1 179.08 | 243.73 | 243.73 | 243.73 | |
| Long term receivables total | 1 179.08 | 243.73 | 243.73 | 243.73 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 286.30 | ||||
| Prepayments and accrued income | 236.95 | ||||
| Current other receivables | 56.00 | 56.00 | 520.19 | 80.12 | |
| Current deferred tax assets | 1.93 | 37.62 | 99.53 | 52.30 | 23.37 |
| Short term receivables total | 294.88 | 379.92 | 619.72 | 132.41 | 23.37 |
| Other current investments | 1 770.99 | 1 621.32 | |||
| Cash and bank deposits | 1 182.00 | 2 622.83 | 2 691.69 | 3 041.76 | 1 572.52 |
| Cash and cash equivalents | 2 952.99 | 2 622.83 | 2 691.69 | 3 041.76 | 3 193.84 |
| Balance sheet total (assets) | 4 414.03 | 4 200.47 | 3 573.14 | 3 417.91 | 3 460.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 805.00 | 805.00 | 805.00 | 805.00 | 805.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 104.30 | 3 096.39 | 2 863.79 | 2 312.44 | 2 124.99 |
| Profit of the financial year | 105.08 | - 118.20 | - 433.55 | -65.44 | 47.23 |
| Shareholders equity total | 4 124.99 | 3 896.19 | 3 349.64 | 3 169.79 | 3 099.22 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 26.00 | 27.00 | 17.50 | 18.00 |
| Current owed to participating | 144.43 | ||||
| Other non-interest bearing current liabilities | 263.07 | 133.85 | 196.51 | 230.62 | 343.73 |
| Current liabilities total | 288.07 | 304.28 | 223.51 | 248.12 | 361.73 |
| Balance sheet total (liabilities) | 4 414.03 | 4 200.47 | 3 573.14 | 3 417.91 | 3 460.95 |
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