LARS RASMUSSEN AUTO ApS
CVR number: 35414770
Hjaltesvej 5, 8960 Randers SØ
tel: 86439131
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.49 | 1 479.33 | 1 667.16 | 2 048.78 | 2 293.00 |
| Employee benefit expenses | -1 087.16 | -1 059.96 | -1 262.41 | -1 387.13 | -1 640.50 |
| Total depreciation | - 137.16 | - 137.16 | - 137.16 | -12.61 | -10.20 |
| EBIT | 226.16 | 282.21 | 267.60 | 649.04 | 642.30 |
| Other financial income | 0.20 | 0.10 | 17.66 | 12.44 | 4.70 |
| Other financial expenses | -2.07 | -4.74 | -4.65 | -3.25 | 0.00 |
| Pre-tax profit | 224.29 | 277.57 | 280.61 | 658.23 | 647.00 |
| Income taxes | -50.12 | -61.10 | -62.07 | - 145.36 | - 142.23 |
| Net earnings | 174.18 | 216.47 | 218.54 | 512.86 | 504.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Intangible assets total | 35.00 | 30.00 | 25.00 | 20.00 | 15.00 |
| Machinery and equipment | 277.13 | 144.97 | 12.81 | 5.20 | |
| Tangible assets total | 277.13 | 144.97 | 12.81 | 5.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.24 | 33.59 | 36.13 | 37.48 | 42.38 |
| Inventories total | 33.24 | 33.59 | 36.13 | 37.48 | 42.38 |
| Current trade debtors | 144.66 | 117.77 | 104.34 | 184.37 | 177.46 |
| Current amounts owed by group member comp. | 870.50 | 500.07 | 24.60 | ||
| Prepayments and accrued income | 12.00 | 12.65 | 13.63 | 13.63 | 13.60 |
| Current deferred tax assets | 5.31 | 3.50 | 3.48 | ||
| Short term receivables total | 156.66 | 130.42 | 993.78 | 701.56 | 219.15 |
| Cash and bank deposits | 723.33 | 873.80 | 235.39 | 415.10 | 999.73 |
| Cash and cash equivalents | 723.33 | 873.80 | 235.39 | 415.10 | 999.73 |
| Balance sheet total (assets) | 1 225.35 | 1 212.77 | 1 303.10 | 1 179.35 | 1 276.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 700.00 | 500.00 | 500.00 |
| Retained earnings | 338.65 | 402.23 | -81.30 | - 362.76 | - 349.89 |
| Profit of the financial year | 174.18 | 216.47 | 218.54 | 512.86 | 504.77 |
| Shareholders equity total | 700.83 | 809.30 | 917.24 | 730.11 | 734.88 |
| Provisions | 42.51 | 19.27 | |||
| Non-current deferred tax liabilities | 66.59 | 74.34 | 70.67 | ||
| Non-current liabilities total | 66.59 | 74.34 | 70.67 | ||
| Current trade creditors | 164.87 | 105.40 | 162.89 | 151.73 | 154.02 |
| Short-term deferred tax liabilities | 93.30 | 0.09 | 143.55 | 142.52 | |
| Other non-interest bearing current liabilities | 157.25 | 204.36 | 152.30 | 153.97 | 244.84 |
| Current liabilities total | 415.42 | 309.86 | 315.19 | 449.24 | 541.38 |
| Balance sheet total (liabilities) | 1 225.35 | 1 212.77 | 1 303.10 | 1 179.35 | 1 276.26 |
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