LARS RAMSDAHL SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 30344200
Trøstrupsgade 46 B, 7400 Herning
l.ramsdahl@gmail.com
tel: 61114141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.54 | 185.62 | 115.78 | 181.01 | 174.53 |
| Costs of management | -22.14 | -25.32 | -22.21 | -27.99 | -30.33 |
| Costs of distribution | -0.63 | -0.32 | -2.61 | ||
| EBIT | 185.39 | 159.68 | 93.58 | 152.70 | 141.59 |
| Other financial income | 0.01 | 0.02 | 0.00 | 0.02 | |
| Other financial expenses | -1.20 | -2.24 | -1.76 | -1.30 | -49.23 |
| Pre-tax profit | 184.19 | 157.45 | 91.84 | 151.40 | 92.38 |
| Income taxes | -40.52 | -34.74 | -20.20 | -34.80 | -20.71 |
| Net earnings | 143.67 | 122.71 | 71.64 | 116.60 | 71.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 237.01 | ||||
| Tangible assets total | 1 237.01 | ||||
| Other receivables | 13.79 | ||||
| Investments total | 13.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.60 | 296.14 | 267.06 | 299.44 | 271.40 |
| Current other receivables | 228.76 | 83.90 | 17.02 | 17.24 | |
| Current deferred tax assets | 9.48 | 15.26 | 15.80 | 7.20 | 6.38 |
| Short term receivables total | 286.08 | 540.16 | 366.77 | 323.66 | 295.02 |
| Cash and bank deposits | 237.21 | 252.00 | 211.16 | 211.34 | |
| Cash and cash equivalents | 237.21 | 252.00 | 211.16 | 211.34 | |
| Balance sheet total (assets) | 537.08 | 792.16 | 577.93 | 534.99 | 1 532.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 116.60 | |
| Retained earnings | - 110.60 | -79.93 | -71.62 | - 116.58 | 0.02 |
| Profit of the financial year | 143.67 | 122.71 | 71.64 | 116.60 | 71.68 |
| Shareholders equity total | 298.67 | 310.78 | 269.42 | 271.62 | 226.70 |
| Provisions | 0.31 | ||||
| Non-current loans from credit institutions | 381.99 | ||||
| Non-current liabilities total | 381.99 | ||||
| Current loans from credit institutions | 217.55 | ||||
| Advances received | 7.90 | ||||
| Current trade creditors | 70.66 | 74.10 | 85.22 | 118.27 | 102.07 |
| Short-term deferred tax liabilities | 12.77 | ||||
| Other non-interest bearing current liabilities | 167.75 | 407.29 | 223.29 | 145.10 | 582.74 |
| Current liabilities total | 238.41 | 481.38 | 308.51 | 263.37 | 923.03 |
| Balance sheet total (liabilities) | 537.08 | 792.16 | 577.93 | 534.99 | 1 532.03 |
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