LARS RASMUSSEN AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35414770
Hjaltesvej 5, 8960 Randers SØ
tel: 86439131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.33 | 1 667.16 | 2 048.78 | 2 293.00 | 2 434.09 |
| Employee benefit expenses | -1 059.96 | -1 262.41 | -1 387.13 | -1 640.50 | -1 526.54 |
| Total depreciation | - 137.16 | - 137.16 | -12.61 | -10.20 | -28.20 |
| EBIT | 282.21 | 267.60 | 649.04 | 642.30 | 879.35 |
| Other financial income | 0.10 | 17.66 | 12.44 | 4.70 | 0.55 |
| Other financial expenses | -4.74 | -4.65 | -3.25 | 0.00 | 0.00 |
| Pre-tax profit | 277.57 | 280.61 | 658.23 | 647.00 | 879.90 |
| Income taxes | -61.10 | -62.07 | - 145.36 | - 142.23 | - 193.71 |
| Net earnings | 216.47 | 218.54 | 512.86 | 504.77 | 686.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 30.00 | 25.00 | 20.00 | 15.00 | 10.00 |
| Machinery and equipment | 144.97 | 12.81 | 5.20 | 175.80 | |
| Tangible assets total | 144.97 | 12.81 | 5.20 | 175.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.59 | 36.13 | 37.48 | 42.38 | 51.12 |
| Inventories total | 33.59 | 36.13 | 37.48 | 42.38 | 51.12 |
| Current trade debtors | 117.77 | 104.34 | 184.37 | 177.46 | 176.40 |
| Current amounts owed by group member comp. | 870.50 | 500.07 | 24.60 | 5.05 | |
| Prepayments and accrued income | 12.65 | 13.63 | 13.63 | 13.60 | 13.70 |
| Current deferred tax assets | 5.31 | 3.50 | 3.48 | ||
| Short term receivables total | 130.42 | 993.78 | 701.56 | 219.15 | 195.15 |
| Cash and bank deposits | 873.80 | 235.39 | 415.10 | 999.73 | 1 080.61 |
| Cash and cash equivalents | 873.80 | 235.39 | 415.10 | 999.73 | 1 080.61 |
| Balance sheet total (assets) | 1 212.77 | 1 303.10 | 1 179.35 | 1 276.26 | 1 512.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 700.00 | 500.00 | 500.00 | 680.00 |
| Retained earnings | 402.23 | -81.30 | - 362.76 | - 349.89 | - 525.12 |
| Profit of the financial year | 216.47 | 218.54 | 512.86 | 504.77 | 686.19 |
| Shareholders equity total | 809.30 | 917.24 | 730.11 | 734.88 | 921.07 |
| Provisions | 19.27 | 2.95 | |||
| Non-current deferred tax liabilities | 74.34 | 70.67 | 187.27 | ||
| Non-current liabilities total | 74.34 | 70.67 | 187.27 | ||
| Current trade creditors | 105.40 | 162.89 | 151.73 | 154.02 | 173.78 |
| Short-term deferred tax liabilities | 0.09 | 143.55 | 142.52 | ||
| Other non-interest bearing current liabilities | 204.36 | 152.30 | 153.97 | 244.84 | 227.60 |
| Current liabilities total | 309.86 | 315.19 | 449.24 | 541.38 | 401.38 |
| Balance sheet total (liabilities) | 1 212.77 | 1 303.10 | 1 179.35 | 1 276.26 | 1 512.68 |
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