LARS BROE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25381920
Herluf Trolles Vej 20 B, 5220 Odense SØ
tel: 63150910
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 688.42 | 40 901.97 |
| Employee benefit expenses | -27 220.28 | -33 672.89 |
| Total depreciation | -3 597.95 | -3 746.07 |
| EBIT | 3 870.19 | 3 483.01 |
| Other financial income | 173.14 | 525.28 |
| Other financial expenses | - 303.57 | - 570.64 |
| Pre-tax profit | 3 739.76 | 3 437.65 |
| Income taxes | - 753.15 | - 676.25 |
| Net earnings | 2 986.62 | 2 761.40 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 664.39 | 609.81 |
| Intangible assets total | 664.39 | 609.81 |
| Land and waters | 16 704.82 | 17 085.58 |
| Buildings | 1 032.34 | 1 107.14 |
| Machinery and equipment | 14 073.47 | 13 333.17 |
| Tangible assets total | 31 810.62 | 31 525.89 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 481.32 | 2 000.00 |
| Raw materials and consumables | 6 690.05 | 7 974.09 |
| Inventories total | 8 171.36 | 9 974.09 |
| Current trade debtors | 10 365.54 | 8 283.29 |
| Prepayments and accrued income | 45.74 | 32.96 |
| Current other receivables | 113.98 | 212.06 |
| Short term receivables total | 10 525.27 | 8 528.31 |
| Cash and bank deposits | 0.11 | 21.13 |
| Cash and cash equivalents | 0.11 | 21.13 |
| Balance sheet total (assets) | 51 171.75 | 50 659.23 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 1 800.00 | 1 600.00 |
| Retained earnings | 9 901.48 | 10 640.14 |
| Profit of the financial year | 2 986.62 | 2 761.40 |
| Minority interest (BS) | 990.70 | 1 638.66 |
| Shareholders equity total | 15 928.80 | 16 890.19 |
| Provisions | 1 979.43 | 2 093.30 |
| Non-current loans from credit institutions | 9 558.13 | 14 264.67 |
| Non-current other liabilities | 2 574.28 | 55.83 |
| Non-current deferred tax liabilities | 2 519.99 | |
| Non-current liabilities total | 12 132.41 | 16 840.49 |
| Current loans from credit institutions | 7 711.60 | 5 243.41 |
| Current trade creditors | 8 127.16 | 4 278.52 |
| Short-term deferred tax liabilities | 14.99 | 400.39 |
| Other non-interest bearing current liabilities | 5 277.36 | 4 912.94 |
| Current liabilities total | 21 131.12 | 14 835.25 |
| Balance sheet total (liabilities) | 51 171.75 | 50 659.23 |
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