LARS HEIN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 10109957
Industrivej 48 B, 6760 Ribe
salg@lars-hein.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 487.43 | 22 734.68 | 19 382.79 | 25 419.53 | 21 252.50 |
| Employee benefit expenses | -7 236.76 | -6 728.98 | -6 680.96 | -8 311.73 | -9 033.76 |
| Other operating expenses | -30.83 | ||||
| Total depreciation | -46.17 | -41.49 | -40.17 | - 136.27 | - 123.64 |
| EBIT | 11 204.50 | 15 964.21 | 12 661.65 | 16 940.71 | 12 095.10 |
| Other financial income | 1.99 | 42.99 | 269.80 | 145.89 | |
| Other financial expenses | - 804.66 | - 362.79 | - 410.45 | - 281.11 | - 383.94 |
| Pre-tax profit | 2 291.73 | 3 437.40 | 12 294.20 | 16 929.40 | 11 857.04 |
| Income taxes | -2 291.73 | -3 437.40 | -2 708.74 | -3 730.34 | -2 613.12 |
| Net earnings | 9 585.46 | 13 199.05 | 9 243.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.96 | 79.47 | 565.33 | 463.06 | 339.42 |
| Tangible assets total | 120.96 | 79.47 | 565.33 | 463.06 | 339.42 |
| 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 | 69.50 | |
| Finished products/goods | 37 830.79 | 36 580.94 | 46 041.84 | 38 216.81 | 37 204.62 |
| Inventories total | 37 830.79 | 36 650.44 | 46 092.44 | 38 286.31 | 37 274.12 |
| Current trade debtors | 8.06 | 55.88 | 572.05 | 1 634.51 | 1 210.51 |
| Prepayments and accrued income | 10.96 | 38.04 | |||
| Current other receivables | 651.13 | 76.80 | 143.34 | 74.39 | 373.89 |
| Current deferred tax assets | 2.00 | 5.00 | |||
| Short term receivables total | 661.19 | 137.68 | 715.40 | 1 719.86 | 1 622.43 |
| Cash and bank deposits | 4 110.92 | 8 483.33 | 10 175.59 | 8 355.38 | 3 659.41 |
| Cash and cash equivalents | 4 110.92 | 8 483.33 | 10 175.59 | 8 355.38 | 3 659.41 |
| Balance sheet total (assets) | 42 760.93 | 45 387.98 | 57 585.83 | 48 861.68 | 42 932.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 13 000.00 | 9 000.00 | |
| Retained earnings | 19 466.11 | 21 630.13 | 11 630.13 | 8 215.59 | 12 414.64 |
| Profit of the financial year | 9 585.46 | 13 199.05 | 9 243.92 | ||
| Shareholders equity total | 19 966.11 | 32 130.13 | 31 715.59 | 34 914.64 | 31 158.56 |
| Provisions | 19 966.11 | 32 130.13 | 20.00 | 23.50 | 23.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 599.65 | 547.94 | 901.06 | 1 004.11 | 500.04 |
| Current owed to group member | 16 334.65 | 6 585.26 | 18 436.11 | 5 400.96 | 5 511.75 |
| Short-term deferred tax liabilities | 2 293.63 | 3 440.40 | 2 683.74 | 3 726.84 | 2 613.62 |
| Other non-interest bearing current liabilities | 3 566.89 | 2 684.24 | 3 829.33 | 3 791.62 | 3 125.48 |
| Current liabilities total | 22 794.82 | 13 257.85 | 25 850.24 | 13 923.54 | 11 750.89 |
| Balance sheet total (liabilities) | 62 727.04 | 77 518.11 | 57 585.83 | 48 861.68 | 42 932.45 |
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