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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.62 | 115.78 | 181.01 | 174.53 | 179.70 |
| Costs of management | -25.32 | -22.21 | -27.99 | -32.07 | -32.20 |
| Costs of distribution | -0.63 | -0.32 | -2.61 | -0.32 | |
| EBIT | 159.68 | 93.58 | 152.70 | 139.85 | 147.18 |
| Other financial income | 0.01 | 0.02 | 0.00 | 0.02 | |
| Other financial expenses | -2.24 | -1.76 | -1.30 | -47.48 | -52.00 |
| Pre-tax profit | 157.45 | 91.84 | 151.40 | 92.38 | 95.18 |
| Income taxes | -34.74 | -20.20 | -34.80 | -20.71 | -25.54 |
| Net earnings | 122.71 | 71.64 | 116.60 | 71.68 | 69.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 237.01 | 1 215.11 | |||
| Tangible assets total | 1 237.01 | 1 215.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.14 | 267.06 | 299.44 | 271.40 | 97.80 |
| Current other receivables | 228.76 | 83.90 | 17.02 | 17.24 | 15.57 |
| Current deferred tax assets | 15.26 | 15.80 | 7.20 | ||
| Short term receivables total | 540.16 | 366.77 | 323.66 | 288.64 | 113.37 |
| Cash and bank deposits | 252.00 | 211.16 | 211.34 | ||
| Cash and cash equivalents | 252.00 | 211.16 | 211.34 | ||
| Balance sheet total (assets) | 792.16 | 577.93 | 534.99 | 1 525.65 | 1 328.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 113.00 | 114.40 | 116.60 | ||
| Retained earnings | -79.93 | -71.62 | - 116.58 | 0.02 | 71.70 |
| Profit of the financial year | 122.71 | 71.64 | 116.60 | 71.68 | 69.65 |
| Shareholders equity total | 310.78 | 269.42 | 271.62 | 226.70 | 296.35 |
| Provisions | 0.31 | ||||
| Non-current loans from credit institutions | 381.99 | 375.78 | |||
| Non-current liabilities total | 381.99 | 375.78 | |||
| Current loans from credit institutions | 217.55 | 54.36 | |||
| Advances received | 7.90 | 7.90 | |||
| Current trade creditors | 74.10 | 85.22 | 118.27 | 102.07 | 58.93 |
| Short-term deferred tax liabilities | 6.39 | 11.85 | |||
| Other non-interest bearing current liabilities | 407.29 | 223.29 | 145.10 | 582.74 | 523.32 |
| Current liabilities total | 481.38 | 308.51 | 263.37 | 916.65 | 656.36 |
| Balance sheet total (liabilities) | 792.16 | 577.93 | 534.99 | 1 525.65 | 1 328.48 |
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