LARS BØDKER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29924392
Langmosevej 6, Illerhede 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.63 | ||||
| Gross profit | -14.63 | -14.75 | -15.13 | -20.75 | -8.13 |
| EBIT | -14.63 | -14.75 | -15.13 | -20.75 | -8.13 |
| Other financial income | 106.95 | 117.57 | 8.23 | 305.55 | 286.75 |
| Other financial expenses | -12.16 | -15.08 | - 256.96 | - 214.05 | - 188.65 |
| Net income from associates (fin.) | 7.39 | 156.22 | 939.75 | 112.63 | - 153.98 |
| Pre-tax profit | 87.55 | 243.96 | 675.90 | 183.38 | -64.00 |
| Income taxes | -17.64 | -19.30 | 58.05 | -15.52 | -19.82 |
| Net earnings | 69.92 | 224.66 | 733.94 | 167.86 | -83.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 012.09 | 5 868.32 | 4 230.26 | 4 042.89 | 3 690.95 |
| Investments total | 3 012.09 | 5 868.32 | 4 230.26 | 4 042.89 | 3 690.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 843.06 | 1 438.06 | 3 621.24 | 3 721.78 | 3 413.08 |
| Current other receivables | 47.72 | 49.63 | 471.76 | 389.44 | 335.76 |
| Current deferred tax assets | 58.05 | 48.38 | |||
| Short term receivables total | 2 890.78 | 1 487.69 | 4 151.05 | 4 111.21 | 3 797.22 |
| Cash and bank deposits | 0.07 | 0.15 | 0.01 | 0.38 | 0.04 |
| Cash and cash equivalents | 0.07 | 0.15 | 0.01 | 0.38 | 0.04 |
| Balance sheet total (assets) | 5 902.94 | 7 356.16 | 8 381.32 | 8 154.48 | 7 488.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 839.08 | 2 695.31 | 949.74 | 762.37 | 308.39 |
| Retained earnings | 2 389.80 | 2 490.49 | 4 346.32 | 5 149.84 | 5 649.68 |
| Profit of the financial year | 69.92 | 224.66 | 733.94 | 167.86 | -83.83 |
| Shareholders equity total | 5 534.40 | 5 648.46 | 6 269.40 | 6 322.86 | 6 121.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 647.24 | 822.28 | |||
| Current owed to group member | 1 242.28 | 1 362.96 | 851.74 | 143.73 | |
| Short-term deferred tax liabilities | 17.64 | 19.30 | 15.52 | 68.18 | |
| Other non-interest bearing current liabilities | 347.15 | 442.36 | 745.20 | 313.37 | 329.03 |
| Current liabilities total | 368.54 | 1 707.70 | 2 111.92 | 1 831.61 | 1 366.98 |
| Balance sheet total (liabilities) | 5 902.94 | 7 356.16 | 8 381.32 | 8 154.48 | 7 488.21 |
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