ENTREPRENØR LARS LOHSE ApS — Credit Rating and Financial Key Figures
CVR number: 31582296
Skovvej 2, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.60 | 1 015.60 | 1 069.54 | 1 217.07 | 1 596.23 |
| Employee benefit expenses | - 472.58 | - 624.93 | - 780.26 | - 882.75 | - 941.57 |
| Other operating expenses | - 169.74 | ||||
| Total depreciation | -40.33 | -78.51 | - 139.55 | - 142.88 | - 180.88 |
| EBIT | 407.69 | 312.16 | 149.74 | 191.45 | 304.04 |
| Other financial income | -0.73 | 1.47 | 3.96 | 2.68 | |
| Other financial expenses | -11.27 | -6.92 | -4.13 | -8.98 | -18.36 |
| Pre-tax profit | 396.42 | 304.51 | 147.08 | 186.43 | 288.35 |
| Income taxes | -87.33 | -67.00 | -32.44 | -41.21 | -65.12 |
| Net earnings | 309.09 | 237.50 | 114.64 | 145.22 | 223.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 492.46 | 817.67 | 831.68 | 1 616.30 | 1 435.42 |
| Tangible assets total | 492.46 | 817.67 | 831.68 | 1 616.30 | 1 435.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.47 | 218.10 | 568.20 | 228.37 | 569.74 |
| Current amounts owed by group member comp. | 81.44 | 93.98 | 64.70 | ||
| Prepayments and accrued income | 25.00 | 25.00 | 25.00 | 80.03 | |
| Current other receivables | 56.86 | ||||
| Current deferred tax assets | 1.19 | 1.91 | 0.02 | ||
| Short term receivables total | 142.66 | 245.02 | 674.65 | 404.23 | 714.47 |
| Cash and bank deposits | 514.84 | 219.13 | 4.13 | 101.02 | 223.38 |
| Cash and cash equivalents | 514.84 | 219.13 | 4.13 | 101.02 | 223.38 |
| Balance sheet total (assets) | 1 149.96 | 1 281.82 | 1 510.46 | 2 121.54 | 2 373.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 288.77 | 597.85 | 835.35 | 799.99 | 795.22 |
| Profit of the financial year | 309.09 | 237.50 | 114.64 | 145.22 | 223.23 |
| Shareholders equity total | 722.85 | 960.35 | 1 074.99 | 1 220.22 | 1 293.45 |
| Provisions | 25.63 | 94.55 | 107.67 | 148.90 | 162.06 |
| Non-current trade creditors | 605.00 | 363.00 | |||
| Non-current liabilities total | 605.00 | 363.00 | |||
| Current loans from credit institutions | 37.83 | 121.00 | |||
| Current trade creditors | 40.15 | 72.26 | 96.42 | 87.95 | 274.88 |
| Current owed to group member | 115.97 | 21.95 | |||
| Short-term deferred tax liabilities | 19.31 | 51.96 | |||
| Other non-interest bearing current liabilities | 245.35 | 132.71 | 174.24 | 59.48 | 106.91 |
| Current liabilities total | 401.48 | 226.92 | 327.79 | 147.43 | 554.75 |
| Balance sheet total (liabilities) | 1 149.96 | 1 281.82 | 1 510.46 | 2 121.54 | 2 373.26 |
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