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LARS SEJER SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32365337
Mosegårdsvænget 21 B, Kattrup 8361 Hasselager
tel: 86182571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75 542.00 | 81 570.00 | 74 746.68 | 84 259.42 | 82 961.43 |
| Employee benefit expenses | -64 365.48 | -65 539.37 | -69 045.88 | ||
| Total depreciation | -10 789.80 | -10 473.57 | -13 360.51 | ||
| EBIT | 7 268.00 | 11 284.00 | - 408.60 | 8 246.48 | 555.03 |
| Other financial income | 603.37 | 1 048.18 | 3 265.79 | ||
| Other financial expenses | -2 715.75 | -4 503.64 | -3 209.36 | ||
| Net income from associates (fin.) | -38.72 | - 200.00 | -11.28 | ||
| Pre-tax profit | 11 041.00 | 8 043.00 | -2 559.70 | 4 591.02 | 600.19 |
| Income taxes | 752.26 | -1 243.60 | 626.50 | ||
| Net earnings | 11 041.00 | 8 043.00 | -1 807.45 | 3 347.42 | 1 226.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 340.83 | 4 855.70 | 4 586.76 | ||
| Goodwill | 1 416.68 | 1 216.67 | 2 022.67 | ||
| Intangible assets total | 4 757.50 | 6 072.38 | 6 609.43 | ||
| Buildings | 10 045.64 | 7 396.95 | 5 865.17 | ||
| Machinery and equipment | 13 981.25 | 35 892.35 | 33 913.37 | ||
| Advance payments and construction in progress | 38 222.40 | ||||
| Tangible assets total | 62 249.28 | 43 289.30 | 39 778.54 | ||
| Participating interests | 461.28 | 261.28 | |||
| Investments total | 104 608.00 | 125 004.00 | 3 326.04 | 8 289.56 | 8 183.43 |
| Long term receivables total | |||||
| Finished products/goods | 81 915.03 | 82 752.73 | 96 421.96 | ||
| Advance payments | 599.99 | 878.73 | 644.38 | ||
| Inventories total | 82 515.03 | 83 631.46 | 97 066.34 | ||
| Current trade debtors | 7 055.15 | 4 605.46 | 5 698.24 | ||
| Prepayments and accrued income | 784.78 | 1 380.16 | 1 681.26 | ||
| Current other receivables | 5 104.72 | 162.70 | 150.98 | ||
| Current deferred tax assets | 124.06 | 481.70 | 1 108.20 | ||
| Short term receivables total | 13 068.71 | 6 630.02 | 8 638.67 | ||
| Other current investments | 5 569.22 | 5 569.22 | |||
| Cash and bank deposits | 1 636.65 | 5 768.84 | 7 702.05 | ||
| Cash and cash equivalents | 7 205.87 | 11 338.06 | 7 702.05 | ||
| Balance sheet total (assets) | 104 608.00 | 125 004.00 | 173 122.43 | 159 250.77 | 167 978.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 181.00 | 36 224.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 041.00 | -8 043.00 | 23 100.67 | 19 917.19 | 23 697.23 |
| Profit of the financial year | 11 041.00 | 8 043.00 | -1 807.45 | 3 347.42 | 1 226.69 |
| Minority interest (BS) | 12 998.26 | 14 374.30 | 15 410.37 | ||
| Shareholders equity total | 28 181.00 | 36 224.00 | 34 416.49 | 37 763.91 | 40 459.29 |
| Provisions | 668.53 | 668.53 | - 481.70 | ||
| Capital loans | 7 750.00 | 3 875.00 | |||
| Non-current leasing loans | 21 237.81 | 19 808.09 | |||
| Non-current other liabilities | 1 162.53 | ||||
| Non-current deferred tax liabilities | 4 390.42 | 5 398.91 | 4 643.85 | ||
| Non-current liabilities total | 12 140.42 | 30 511.72 | 25 614.47 | ||
| Current loans from credit institutions | 61 480.98 | 28 688.40 | 23 666.24 | ||
| Advances received | 5 052.90 | 6 133.13 | 7 134.60 | ||
| Current trade creditors | 47 678.94 | 44 603.19 | 58 812.69 | ||
| Current owed to participating | 282.85 | 287.13 | 291.50 | ||
| Short-term deferred tax liabilities | 143.30 | ||||
| Other non-interest bearing current liabilities | 11 401.32 | 11 119.99 | 11 999.66 | ||
| Current liabilities total | 125 896.99 | 90 975.13 | 101 904.70 | ||
| Balance sheet total (liabilities) | 28 181.00 | 36 224.00 | 173 122.43 | 159 919.29 | 167 496.76 |
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