LARS HEIN AUTOMOBILER A/S
CVR number: 10109957
Industrivej 48 B, 6760 Ribe
salg@lars-hein.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 190.25 | 12 188.14 | 18 487.43 | 22 734.68 | 19 382.79 |
Employee benefit expenses | -5 613.22 | -5 334.45 | -7 236.76 | -6 728.98 | -6 680.96 |
Total depreciation | -18.75 | -34.78 | -46.17 | -41.49 | -40.17 |
EBIT | 6 558.28 | 6 818.91 | 11 204.50 | 15 964.21 | 12 661.65 |
Other financial income | 1.99 | 42.99 | |||
Other financial expenses | - 279.17 | - 577.78 | - 804.66 | - 362.79 | - 410.45 |
Pre-tax profit | 6 279.11 | 6 241.13 | 10 401.83 | 15 601.42 | 12 294.20 |
Income taxes | -1 383.49 | -1 375.37 | -2 291.73 | -3 437.40 | -2 708.74 |
Net earnings | 4 895.62 | 4 865.76 | 8 110.10 | 12 164.02 | 9 585.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 121.86 | 167.13 | 120.96 | 79.47 | 565.33 |
Tangible assets total | 121.86 | 167.13 | 120.96 | 79.47 | 565.33 |
Investments total | |||||
Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
Raw materials and consumables | 69.50 | 50.60 | |||
Finished products/goods | 24 883.79 | 29 601.72 | 37 830.79 | 36 580.94 | 46 041.84 |
Inventories total | 24 883.79 | 29 601.72 | 37 830.79 | 36 650.44 | 46 092.44 |
Current trade debtors | 73.42 | 66.24 | 8.06 | 55.88 | 572.05 |
Current other receivables | 88.81 | 107.09 | 651.13 | 76.80 | 143.34 |
Current deferred tax assets | 3.40 | 0.10 | 2.00 | 5.00 | |
Short term receivables total | 165.63 | 173.43 | 661.19 | 137.68 | 715.40 |
Cash and bank deposits | 4 739.44 | 8 797.18 | 4 110.92 | 8 483.33 | 10 175.59 |
Cash and cash equivalents | 4 739.44 | 8 797.18 | 4 110.92 | 8 483.33 | 10 175.59 |
Balance sheet total (assets) | 29 947.78 | 38 776.51 | 42 760.93 | 45 387.98 | 57 585.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 5 000.00 | 5 000.00 | 10 000.00 | 10 000.00 | |
Retained earnings | 6 594.63 | 6 490.25 | 11 356.01 | 9 466.11 | 11 630.13 |
Profit of the financial year | 4 895.62 | 4 865.76 | 8 110.10 | 12 164.02 | 9 585.46 |
Shareholders equity total | 16 990.25 | 16 856.01 | 19 966.11 | 32 130.13 | 31 715.59 |
Provisions | 20.00 | ||||
Non-current other liabilities | 184.13 | ||||
Non-current liabilities total | 184.13 | ||||
Current trade creditors | 804.76 | 674.68 | 599.65 | 547.94 | 901.06 |
Current owed to group member | 8 098.71 | 14 322.36 | 16 334.65 | 6 585.26 | 18 436.11 |
Short-term deferred tax liabilities | 1 379.09 | 1 372.07 | 2 293.63 | 3 440.40 | 2 683.74 |
Other non-interest bearing current liabilities | 2 674.96 | 5 367.26 | 3 566.89 | 2 684.24 | 3 829.33 |
Current liabilities total | 12 957.53 | 21 736.38 | 22 794.82 | 13 257.85 | 25 850.24 |
Balance sheet total (liabilities) | 29 947.78 | 38 776.51 | 42 760.93 | 45 387.98 | 57 585.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.