Lars Bager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 24993248
Stationsplads 4, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.55 | 636.73 | 215.89 | 211.17 | 332.29 |
| Employee benefit expenses | - 190.51 | - 191.96 | - 192.40 | - 271.93 | - 321.54 |
| Total depreciation | - 195.63 | - 205.33 | - 205.33 | - 205.33 | |
| Reduction in value of non-current assets | - 473.93 | ||||
| EBIT | 258.40 | 239.44 | - 181.84 | - 266.09 | - 463.18 |
| Other financial income | 410.39 | 17.63 | 17.55 | 231.00 | 439.33 |
| Other financial expenses | - 239.75 | - 237.92 | - 134.36 | - 123.46 | - 667.95 |
| Net income from associates (fin.) | - 204.49 | 3 459.44 | 2 980.03 | 19 322.67 | 3 247.97 |
| Pre-tax profit | 224.56 | 3 478.58 | 2 681.38 | 19 164.12 | 2 556.17 |
| Income taxes | -48.37 | 58.73 | 190.38 | 141.89 | 129.30 |
| Net earnings | 176.19 | 3 537.30 | 2 871.76 | 19 306.01 | 2 685.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 882.06 | 6 676.73 | 6 471.40 | 6 266.07 | |
| Buildings | 5 800.00 | ||||
| Other tangible assets | 1 223.03 | 1 048.03 | |||
| Tangible assets total | 6 882.06 | 6 676.73 | 6 471.40 | 7 489.10 | 6 848.03 |
| Holdings in group member companies | 5 318.77 | 4 743.52 | 3 387.31 | ||
| Participating interests | 13 542.01 | 14 216.69 | 14 846.72 | 15 542.06 | 18 790.03 |
| Investments total | 18 860.77 | 18 960.21 | 18 234.03 | 15 542.06 | 18 790.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 325.43 | 3 742.79 | 4 435.34 | 5 153.24 | 5 651.72 |
| Current other receivables | 7.27 | 0.37 | 100.00 | ||
| Current deferred tax assets | 1 266.31 | 1 374.32 | 1 301.38 | 898.68 | 1 063.98 |
| Short term receivables total | 4 591.74 | 5 124.39 | 5 737.09 | 6 151.92 | 6 715.70 |
| Other current investments | 2 541.30 | ||||
| Cash and bank deposits | 599.12 | 14 007.43 | 7 915.23 | ||
| Cash and cash equivalents | 599.12 | 14 007.43 | 10 456.53 | ||
| Balance sheet total (assets) | 30 334.58 | 30 761.33 | 31 041.65 | 43 190.51 | 42 810.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 500.00 | 5 500.00 | 2 000.00 | 2 700.00 |
| Other reserves | 11 495.16 | 10 334.60 | 10 868.42 | 8 411.75 | 11 659.73 |
| Retained earnings | 8 434.17 | 9 270.92 | 6 774.40 | 10 102.82 | 23 460.86 |
| Profit of the financial year | 176.19 | 3 537.30 | 2 871.76 | 19 306.01 | 2 685.47 |
| Shareholders equity total | 20 605.52 | 23 842.82 | 26 214.58 | 40 020.59 | 40 706.05 |
| Provisions | 150.00 | 150.00 | |||
| Non-current loans from credit institutions | 3 370.80 | 2 867.91 | 2 383.03 | 1 433.30 | 1 074.91 |
| Non-current other liabilities | 365.71 | 365.71 | 159.10 | 159.10 | 159.10 |
| Non-current liabilities total | 3 736.51 | 3 233.63 | 2 542.13 | 1 592.39 | 1 234.01 |
| Current loans from credit institutions | 2 575.15 | 1 945.93 | 1 024.98 | 360.01 | 359.66 |
| Advances received | 6.00 | ||||
| Current owed to group member | 2 357.56 | 541.16 | |||
| Short-term deferred tax liabilities | 275.71 | 763.99 | 500.78 | ||
| Other non-interest bearing current liabilities | 778.12 | 433.80 | 601.58 | 1 067.52 | 465.43 |
| Accruals and deferred income | 7.60 | 45.14 | |||
| Current liabilities total | 5 992.54 | 3 684.88 | 2 134.95 | 1 427.53 | 870.23 |
| Balance sheet total (liabilities) | 30 334.58 | 30 761.33 | 31 041.65 | 43 190.51 | 42 810.29 |
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