LARS PRINTZ A/S — Credit Rating and Financial Key Figures
CVR number: 10100011
Odinsvej 7, 4100 Ringsted
lars@larsprintz.dk
tel: 57848830
www.larsprintz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 292.17 | 27 147.53 | 23 374.98 | 22 751.98 | 29 221.31 |
| Employee benefit expenses | -5 912.30 | -25 838.51 | -24 055.15 | -21 575.09 | -24 206.40 |
| Other operating expenses | - 210.22 | ||||
| Total depreciation | -37.94 | - 102.17 | - 214.66 | - 177.58 | - 162.03 |
| EBIT | 1 341.94 | 1 206.85 | - 894.83 | 789.09 | 4 852.87 |
| Other financial income | 4.22 | 22.78 | 117.81 | 143.01 | 214.02 |
| Other financial expenses | -42.27 | - 299.00 | - 164.21 | - 449.39 | - 437.88 |
| Net income from associates (fin.) | 145.74 | 684.76 | 240.03 | 1 762.45 | 569.60 |
| Pre-tax profit | 1 449.63 | 1 615.39 | - 701.20 | 2 245.16 | 5 198.61 |
| Income taxes | - 290.05 | - 211.77 | 193.00 | - 151.94 | -1 040.63 |
| Net earnings | 1 159.59 | 1 403.63 | - 508.20 | 2 093.22 | 4 157.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 500.22 | 485.59 | 134.61 | 6.59 | |
| Intangible assets total | 500.22 | 485.59 | 134.61 | 6.59 | |
| Buildings | 144.35 | ||||
| Machinery and equipment | 367.50 | 283.83 | 71.42 | 34.60 | 45.36 |
| Tangible assets total | 367.50 | 283.83 | 71.42 | 34.60 | 189.71 |
| Holdings in group member companies | 285.74 | 970.51 | 1 250.53 | 3 012.98 | 2 286.78 |
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | 350.24 | 1 035.01 | 1 489.80 | 3 260.38 | 2 551.65 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Raw materials and consumables | 285.25 | ||||
| Inventories total | 285.25 | ||||
| Current trade debtors | 10 511.16 | 10 095.43 | 8 488.87 | 8 146.15 | 9 449.87 |
| Current amounts owed by group member comp. | 565.69 | 1 776.47 | 3 381.89 | 2 528.69 | 3 729.03 |
| Current owed by particip. interest comp. | 343.92 | ||||
| Prepayments and accrued income | 236.66 | 200.00 | 200.00 | 200.00 | 147.83 |
| Current other receivables | 1 411.29 | 3 573.32 | 1 354.13 | 1 486.03 | 2 081.48 |
| Short term receivables total | 12 724.80 | 15 645.22 | 13 424.89 | 12 360.87 | 15 752.13 |
| Cash and bank deposits | 1 233.80 | 11.10 | 3.34 | 3 790.32 | 3 258.82 |
| Cash and cash equivalents | 1 233.80 | 11.10 | 3.34 | 3 790.32 | 3 258.82 |
| Balance sheet total (assets) | 14 676.33 | 17 475.38 | 15 475.03 | 19 580.77 | 22 044.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 245.74 | 930.51 | 1 170.53 | 2 932.98 | 2 026.78 |
| Retained earnings | 366.83 | 841.65 | 2 005.25 | - 265.39 | 1 858.23 |
| Profit of the financial year | 1 159.59 | 1 403.63 | - 508.20 | 2 093.22 | 4 157.98 |
| Shareholders equity total | 3 772.16 | 5 175.79 | 4 667.59 | 6 760.81 | 10 942.99 |
| Provisions | 951.34 | 1 193.21 | 1 031.56 | 936.92 | 850.80 |
| Non-current accruals and deferred income | 51.25 | 324.51 | 766.18 | 619.58 | 139.43 |
| Non-current other liabilities | 478.04 | ||||
| Non-current liabilities total | 529.29 | 324.51 | 766.18 | 619.58 | 139.43 |
| Current loans from credit institutions | 1 067.41 | 2 000.03 | 1 297.21 | ||
| Current trade creditors | 3 439.75 | 4 382.08 | 5 605.69 | 7 769.24 | 5 048.40 |
| Current owed to group member | 31.18 | 72.46 | 1 871.86 | 114.80 | |
| Short-term deferred tax liabilities | 102.56 | 41.29 | 338.24 | 1 983.47 | |
| Other non-interest bearing current liabilities | 5 881.22 | 5 584.42 | 1 759.45 | 2 241.93 | 1 806.47 |
| Current liabilities total | 9 423.54 | 11 106.38 | 9 775.88 | 11 883.03 | 10 250.35 |
| Balance sheet total (liabilities) | 14 676.33 | 17 799.89 | 16 241.22 | 20 200.34 | 22 183.57 |
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