Lars Konge ApS — Credit Rating and Financial Key Figures
CVR number: 40844597
Lindåhøje 4, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.91 | 52.03 | 103.33 | 103.49 | 63.77 |
| EBIT | 66.91 | 52.03 | 103.33 | 103.49 | 63.77 |
| Other financial expenses | -2.30 | -1.98 | -1.85 | -2.97 | |
| Pre-tax profit | 64.61 | 50.04 | 101.48 | 103.49 | 60.80 |
| Income taxes | -14.21 | -11.01 | -22.38 | -22.77 | -13.46 |
| Net earnings | 50.40 | 39.03 | 79.09 | 80.72 | 47.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 23.42 | 37.80 | 37.95 | 37.41 |
| Current other receivables | 11.97 | 14.07 | 3.96 | ||
| Short term receivables total | 25.00 | 23.42 | 49.78 | 52.02 | 41.38 |
| Cash and bank deposits | 88.61 | 126.62 | 198.70 | 284.60 | 213.38 |
| Cash and cash equivalents | 88.61 | 126.62 | 198.70 | 284.60 | 213.38 |
| Balance sheet total (assets) | 113.61 | 150.04 | 248.48 | 336.62 | 334.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 50.40 | 89.43 | 107.52 | 120.75 | |
| Profit of the financial year | 50.40 | 39.03 | 79.09 | 80.72 | 47.34 |
| Shareholders equity total | 90.40 | 129.43 | 208.52 | 289.24 | 275.59 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 14.21 | 11.01 | 16.31 | 16.39 | 2.71 |
| Other non-interest bearing current liabilities | 4.00 | 4.60 | 18.65 | 25.98 | 47.06 |
| Current liabilities total | 23.21 | 20.61 | 39.95 | 47.38 | 54.77 |
| Balance sheet total (liabilities) | 113.61 | 150.04 | 248.48 | 336.62 | 334.76 |
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