LARS HEIN AUTOMOBILER A/S
CVR number: 10109957
Industrivej 48 B, 6760 Ribe
salg@lars-hein.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 188.14 | 18 487.43 | 22 734.68 | 19 382.79 | 25 419.53 |
| Employee benefit expenses | -5 334.45 | -7 236.76 | -6 728.98 | -6 680.96 | -8 311.73 |
| Other operating expenses | -30.83 | ||||
| Total depreciation | -34.78 | -46.17 | -41.49 | -40.17 | - 136.27 |
| EBIT | 6 818.91 | 11 204.50 | 15 964.21 | 12 661.65 | 16 940.71 |
| Other financial income | 1.99 | 42.99 | 269.80 | ||
| Other financial expenses | - 577.78 | - 804.66 | - 362.79 | - 410.45 | - 281.11 |
| Pre-tax profit | 1 375.37 | 2 291.73 | 3 437.40 | 12 294.20 | 16 929.40 |
| Income taxes | -1 375.37 | -2 291.73 | -3 437.40 | -2 708.74 | -3 730.34 |
| Net earnings | 9 585.46 | 13 199.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.13 | 120.96 | 79.47 | 565.33 | 463.06 |
| Tangible assets total | 167.13 | 120.96 | 79.47 | 565.33 | 463.06 |
| 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 | 69.50 | ||
| Finished products/goods | 29 601.72 | 37 830.79 | 36 580.94 | 46 041.84 | 38 216.81 |
| Inventories total | 29 601.72 | 37 830.79 | 36 650.44 | 46 092.44 | 38 286.31 |
| Current trade debtors | 66.24 | 8.06 | 55.88 | 572.05 | 1 634.51 |
| Prepayments and accrued income | 10.96 | ||||
| Current other receivables | 107.09 | 651.13 | 76.80 | 143.34 | 74.39 |
| Current deferred tax assets | 0.10 | 2.00 | 5.00 | ||
| Short term receivables total | 173.43 | 661.19 | 137.68 | 715.40 | 1 719.86 |
| Cash and bank deposits | 8 797.18 | 4 110.92 | 8 483.33 | 10 175.59 | 8 355.38 |
| Cash and cash equivalents | 8 797.18 | 4 110.92 | 8 483.33 | 10 175.59 | 8 355.38 |
| Balance sheet total (assets) | 38 776.51 | 42 760.93 | 45 387.98 | 57 585.83 | 48 861.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 10 000.00 | 13 000.00 | |
| Retained earnings | 11 356.01 | 19 466.11 | 21 630.13 | 11 630.13 | 8 215.59 |
| Profit of the financial year | 9 585.46 | 13 199.05 | |||
| Shareholders equity total | 16 856.01 | 19 966.11 | 32 130.13 | 31 715.59 | 34 914.64 |
| Provisions | 16 856.01 | 19 966.11 | 32 130.13 | 20.00 | 23.50 |
| Non-current other liabilities | 184.13 | ||||
| Non-current liabilities total | 184.13 | ||||
| Current trade creditors | 674.68 | 599.65 | 547.94 | 901.06 | 1 036.52 |
| Current owed to group member | 14 322.36 | 16 334.65 | 6 585.26 | 18 436.11 | 5 400.96 |
| Short-term deferred tax liabilities | 1 372.07 | 2 293.63 | 3 440.40 | 2 683.74 | 3 726.84 |
| Other non-interest bearing current liabilities | 5 367.26 | 3 566.89 | 2 684.24 | 3 829.33 | 3 759.21 |
| Current liabilities total | 21 736.38 | 22 794.82 | 13 257.85 | 25 850.24 | 13 923.54 |
| Balance sheet total (liabilities) | 55 632.52 | 62 727.04 | 77 518.11 | 57 585.83 | 48 861.68 |
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