LARS S. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27520073
Matrosvænget 9, Hjerting 6710 Esbjerg V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-5.25-6.25-6.00
EBIT-7.50-7.50-5.25-6.25-6.00
Other financial income49.1421.1919.989.446.67
Other financial expenses-4.91-26.99-1.08-55.45-1.00
Pre-tax profit36.73-13.3013.34-52.26-0.33
Net earnings36.73-13.3013.34-52.26-0.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.662.082.08
Short term receivables total4.662.082.08
Other current investments648.36504.05413.76260.70
Cash and bank deposits28.3016.299.320.41136.18
Cash and cash equivalents676.65520.34423.09261.12136.18
Balance sheet total (assets)676.65525.00423.09263.19138.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80
Retained earnings363.06286.79159.1054.642.38
Profit of the financial year36.73-13.3013.34-52.26-0.33
Shareholders equity total635.39511.50411.84245.18127.06
Non-current liabilities total
Other non-interest bearing current liabilities41.2613.5011.2518.0111.20
Current liabilities total41.2613.5011.2518.0111.20
Balance sheet total (liabilities)676.65525.00423.09263.19138.26
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