LARS DALSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25849817
Åboulevarden 49 E, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.05 | ||||
| Gross profit | -39.05 | -62.73 | -48.30 | -46.22 | -40.34 |
| EBIT | -39.05 | -62.73 | -48.30 | -46.22 | -40.34 |
| Other financial income | 1 087.83 | 278.11 | 260.36 | 192.22 | 134.07 |
| Other financial expenses | - 108.08 | -2 182.63 | -5 846.92 | - 100.15 | - 553.94 |
| Net income from associates (fin.) | 1 946.29 | 6 398.20 | 222.75 | 3 918.13 | -2 406.85 |
| Pre-tax profit | 2 886.99 | 4 430.95 | -5 412.10 | 3 963.98 | -2 867.07 |
| Income taxes | -2.53 | ||||
| Net earnings | 2 886.99 | 4 428.41 | -5 412.10 | 3 963.98 | -2 867.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 282.00 | 6 180.20 | 1 177.95 | 5 321.08 | 1 245.37 |
| Investments total | 5 282.00 | 6 180.20 | 1 177.95 | 5 321.08 | 1 245.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 283.26 | 4 497.79 | 3 787.54 | 4 045.09 | 2 093.56 |
| Short term receivables total | 6 283.26 | 4 497.79 | 3 787.54 | 4 045.09 | 2 093.56 |
| Other current investments | 2 582.40 | 4 971.05 | |||
| Cash and bank deposits | 1 422.21 | 1 031.31 | 1 378.95 | 47.82 | 260.49 |
| Cash and cash equivalents | 4 004.61 | 6 002.36 | 1 378.95 | 47.82 | 260.49 |
| Balance sheet total (assets) | 15 569.87 | 16 680.35 | 6 344.44 | 9 413.99 | 3 599.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Other reserves | 4 390.78 | 5 288.99 | 286.74 | 4 429.86 | 629.16 |
| Retained earnings | 4 978.77 | 3 967.55 | 8 898.22 | -2 157.01 | 3 607.67 |
| Profit of the financial year | 2 886.99 | 4 428.41 | -5 412.10 | 3 963.98 | -2 867.07 |
| Shareholders equity total | 14 381.54 | 15 309.95 | 3 897.85 | 6 361.83 | 1 494.76 |
| Provisions | 41.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.25 | 31.25 | 32.50 | 64.25 | 35.00 |
| Current owed to participating | 14.72 | 220.27 | 323.61 | 494.54 | 634.25 |
| Current owed to group member | 89.69 | 76.21 | 242.25 | 240.13 | |
| Other non-interest bearing current liabilities | 1 042.66 | 1 042.66 | 1 848.24 | 2 253.24 | 1 394.03 |
| Current liabilities total | 1 188.33 | 1 370.39 | 2 446.59 | 3 052.16 | 2 063.28 |
| Balance sheet total (liabilities) | 15 569.87 | 16 680.35 | 6 344.44 | 9 413.99 | 3 599.42 |
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