LARS BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28868189
Peløkkevej 3, Peløkke 5900 Rudkøbing
tel: 40563917
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.86 | 64.15 | 116.55 | 78.68 | 118.78 |
| Total depreciation | -56.95 | -51.59 | -51.59 | -51.59 | -51.59 |
| EBIT | -14.08 | 12.56 | 64.95 | 27.09 | 67.18 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -16.62 | -15.01 | -15.93 | -15.30 | -44.92 |
| Pre-tax profit | -30.71 | -2.46 | 49.02 | 11.79 | 22.32 |
| Income taxes | -4.59 | -10.81 | -22.13 | -13.94 | -16.26 |
| Net earnings | -35.30 | -13.27 | 26.88 | -2.16 | 6.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 413.72 | 4 362.13 | 4 310.54 | 4 258.94 | 4 207.35 |
| Tangible assets total | 4 413.72 | 4 362.13 | 4 310.54 | 4 258.94 | 4 207.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.46 | ||||
| Current deferred tax assets | 39.37 | 28.56 | 6.43 | 5.67 | 5.42 |
| Short term receivables total | 45.83 | 28.56 | 6.43 | 5.67 | 5.42 |
| Cash and bank deposits | 1.35 | 67.93 | 126.49 | 135.01 | 185.28 |
| Cash and cash equivalents | 1.35 | 67.93 | 126.49 | 135.01 | 185.28 |
| Balance sheet total (assets) | 4 460.91 | 4 458.62 | 4 443.45 | 4 399.62 | 4 398.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 091.68 | 3 056.38 | 3 043.11 | 3 070.00 | 3 067.84 |
| Profit of the financial year | -35.30 | -13.27 | 26.88 | -2.16 | 6.06 |
| Shareholders equity total | 3 181.38 | 3 168.11 | 3 195.00 | 3 192.84 | 3 198.90 |
| Non-current loans from credit institutions | 990.77 | 937.95 | 885.54 | 846.83 | 809.47 |
| Non-current other liabilities | 55.20 | 55.20 | 55.20 | ||
| Non-current liabilities total | 990.77 | 937.95 | 940.74 | 902.03 | 864.67 |
| Current loans from credit institutions | 52.10 | 52.21 | 52.41 | 38.71 | 37.36 |
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 15.00 |
| Current owed to participating | 103.50 | 105.56 | 113.39 | 115.65 | 117.97 |
| Current owed to group member | 64.21 | 116.84 | 119.17 | 123.45 | 139.14 |
| Short-term deferred tax liabilities | 13.18 | 16.01 | |||
| Other non-interest bearing current liabilities | 55.20 | 64.20 | 9.00 | 9.00 | |
| Current liabilities total | 288.76 | 352.56 | 307.71 | 304.75 | 334.48 |
| Balance sheet total (liabilities) | 4 460.91 | 4 458.62 | 4 443.45 | 4 399.62 | 4 398.05 |
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