LARS KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29818797
Ternevej 1, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.21 | 737.57 | 593.06 | 629.23 | 736.43 |
| Employee benefit expenses | - 414.46 | - 501.11 | - 562.73 | - 508.72 | - 467.07 |
| Other operating expenses | -17.09 | ||||
| Total depreciation | -60.98 | -60.98 | -60.98 | -60.98 | -46.07 |
| EBIT | 165.67 | 175.47 | -30.65 | 59.53 | 223.28 |
| Other financial income | 138.56 | 377.09 | 133.54 | 178.25 | 237.46 |
| Other financial expenses | - 152.48 | -54.55 | - 547.73 | - 154.27 | - 125.06 |
| Income from other inv. held as non-curr. assets | 13.44 | ||||
| Net income from associates (fin.) | -78.02 | ||||
| Pre-tax profit | 73.73 | 498.02 | - 444.84 | 83.51 | 349.12 |
| Income taxes | -20.94 | - 115.95 | 91.04 | -15.72 | -79.48 |
| Net earnings | 52.79 | 382.07 | - 353.80 | 67.79 | 269.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 715.85 | 2 654.87 | 2 593.88 | 1 757.66 | 1 711.59 |
| Tangible assets total | 2 715.85 | 2 654.87 | 2 593.88 | 1 757.66 | 1 711.59 |
| Investments total | |||||
| Non-current loans receivable | 145.60 | ||||
| Long term receivables total | 145.60 | ||||
| Finished products/goods | 1 339.99 | 1 308.43 | 1 479.51 | 1 431.87 | 1 448.31 |
| Inventories total | 1 339.99 | 1 308.43 | 1 479.51 | 1 431.87 | 1 448.31 |
| Current trade debtors | 1.63 | 3.38 | 1.30 | ||
| Current other receivables | 10.47 | 9.40 | 9.53 | 1 059.99 | 93.04 |
| Current deferred tax assets | 70.38 | 106.40 | 78.05 | 11.30 | |
| Short term receivables total | 82.48 | 9.40 | 119.31 | 1 138.04 | 105.65 |
| Other current investments | 2 938.62 | 3 139.40 | 2 586.16 | 2 224.96 | 2 310.85 |
| Cash and bank deposits | 137.34 | 78.77 | 43.28 | 27.22 | 13.00 |
| Cash and cash equivalents | 3 075.96 | 3 218.17 | 2 629.43 | 2 252.18 | 2 323.85 |
| Balance sheet total (assets) | 7 214.27 | 7 190.86 | 6 822.14 | 6 579.76 | 5 734.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 550.00 | 200.00 |
| Retained earnings | 3 667.01 | 3 519.79 | 3 701.86 | 2 798.06 | 2 665.85 |
| Profit of the financial year | 52.79 | 382.07 | - 353.80 | 67.79 | 269.64 |
| Shareholders equity total | 4 044.79 | 4 226.86 | 3 673.06 | 3 540.85 | 3 260.49 |
| Provisions | 14.02 | 18.17 | |||
| Non-current loans from credit institutions | 1 261.80 | 1 160.42 | 1 069.19 | 985.70 | 1 007.88 |
| Non-current other liabilities | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Non-current liabilities total | 1 275.30 | 1 173.92 | 1 082.69 | 999.20 | 1 021.38 |
| Current loans from credit institutions | 1 336.94 | 1 337.85 | 1 660.87 | 1 743.83 | 1 159.31 |
| Current trade creditors | 119.73 | 111.94 | 102.48 | 87.25 | 61.15 |
| Short-term deferred tax liabilities | 31.15 | ||||
| Other non-interest bearing current liabilities | 437.51 | 295.11 | 303.05 | 208.62 | 214.49 |
| Current liabilities total | 1 894.18 | 1 776.06 | 2 066.39 | 2 039.70 | 1 434.95 |
| Balance sheet total (liabilities) | 7 214.27 | 7 190.86 | 6 822.14 | 6 579.76 | 5 734.99 |
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