LARS BUCK. THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 15143681
Pantervej 20, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.94 | -29.25 | -22.06 | -23.06 | -24.25 |
| Gross profit | -29.94 | -29.25 | -22.06 | -23.06 | -24.25 |
| EBIT | -29.94 | -29.25 | -22.06 | -23.06 | -24.25 |
| Other financial income | 129.50 | 755.19 | 520.09 | 551.73 | 792.00 |
| Other financial expenses | - 117.46 | - 159.93 | -1 517.72 | - 263.14 | - 303.94 |
| Net income from associates (fin.) | 2 607.01 | 4 894.67 | 6 001.81 | 4 657.92 | 3 210.57 |
| Pre-tax profit | 2 589.10 | 5 460.68 | 4 982.14 | 4 923.45 | 3 674.37 |
| Income taxes | 3.96 | - 144.87 | 217.28 | - 106.97 | -79.81 |
| Net earnings | 2 593.06 | 5 315.80 | 5 199.42 | 4 816.48 | 3 594.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 380.30 | 19 274.97 | 23 276.78 | 23 934.70 | 22 145.27 |
| Investments total | 15 380.30 | 19 274.97 | 23 276.78 | 23 934.70 | 22 145.27 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.99 | 636.25 | |||
| Current deferred tax assets | 1 141.08 | 289.84 | 2 133.65 | 2 059.05 | 1 343.76 |
| Short term receivables total | 1 170.08 | 289.84 | 2 133.65 | 2 059.05 | 1 980.01 |
| Other current investments | 6 016.15 | 6 689.62 | 5 664.89 | 6 145.33 | 6 785.28 |
| Cash and bank deposits | 539.83 | 510.01 | 544.71 | 701.83 | 506.97 |
| Cash and cash equivalents | 6 555.98 | 7 199.63 | 6 209.60 | 6 847.16 | 7 292.25 |
| Balance sheet total (assets) | 23 106.36 | 26 764.44 | 31 620.03 | 32 840.91 | 31 467.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 4 000.00 | 5 000.00 | 3 500.00 |
| Other reserves | 2 872.19 | 3 530.11 | 1 740.67 | ||
| Retained earnings | 13 777.59 | 15 370.66 | 13 814.27 | 13 355.77 | 16 461.68 |
| Profit of the financial year | 2 593.06 | 5 315.80 | 5 199.42 | 4 816.48 | 3 594.56 |
| Shareholders equity total | 17 070.66 | 21 886.46 | 26 085.88 | 26 902.36 | 25 496.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 653.55 | 4 287.05 | 4 068.64 | 5 051.05 | 3 327.05 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 24.95 | 1 288.44 | 647.91 | ||
| Short-term deferred tax liabilities | 1 014.30 | 228.15 | 122.50 | ||
| Other non-interest bearing current liabilities | 364.35 | 334.33 | 173.58 | 236.10 | 2 517.57 |
| Current liabilities total | 6 035.70 | 4 877.98 | 5 534.16 | 5 938.56 | 5 970.61 |
| Balance sheet total (liabilities) | 23 106.36 | 26 764.44 | 31 620.03 | 32 840.91 | 31 467.53 |
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