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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 757.00 | 75 542.00 | 81 570.00 | 74 746.68 | 84 259.42 |
| Employee benefit expenses | -64 365.48 | -65 539.37 | |||
| Total depreciation | -10 789.80 | -10 473.57 | |||
| EBIT | 4 520.00 | 7 268.00 | 11 284.00 | - 408.60 | 8 246.48 |
| Other financial income | 603.37 | 1 048.18 | |||
| Other financial expenses | -2 715.75 | -4 503.64 | |||
| Net income from associates (fin.) | -38.72 | - 200.00 | |||
| Pre-tax profit | 3 892.00 | 11 041.00 | 8 043.00 | -2 559.70 | 4 591.02 |
| Income taxes | 752.26 | -1 243.60 | |||
| Net earnings | 3 892.00 | 11 041.00 | 8 043.00 | -1 807.45 | 3 347.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 340.83 | 4 855.70 | |||
| Goodwill | 1 416.68 | 1 216.67 | |||
| Intangible assets total | 4 757.50 | 6 072.38 | |||
| Buildings | 10 045.64 | 7 396.95 | |||
| Machinery and equipment | 13 981.25 | 35 892.35 | |||
| Advance payments and construction in progress | 38 222.40 | ||||
| Tangible assets total | 62 249.28 | 43 289.30 | |||
| Participating interests | 461.28 | 261.28 | |||
| Investments total | 77 485.00 | 104 608.00 | 125 004.00 | 3 326.04 | 8 289.56 |
| Long term receivables total | |||||
| Finished products/goods | 81 915.03 | 82 752.73 | |||
| Advance payments | 599.99 | 878.73 | |||
| Inventories total | 82 515.03 | 83 631.46 | |||
| Current trade debtors | 7 055.15 | 8 624.22 | |||
| Prepayments and accrued income | 784.78 | 1 380.16 | |||
| Current other receivables | 5 104.72 | 162.70 | |||
| Current deferred tax assets | 124.06 | 481.70 | |||
| Short term receivables total | 13 068.71 | 10 648.78 | |||
| Other current investments | 5 569.22 | 5 569.22 | |||
| Cash and bank deposits | 1 636.65 | 1 750.07 | |||
| Cash and cash equivalents | 7 205.87 | 7 319.29 | |||
| Balance sheet total (assets) | 77 485.00 | 104 608.00 | 125 004.00 | 173 122.43 | 159 250.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 140.00 | 28 181.00 | 36 224.00 | 125.00 | 125.00 |
| Retained earnings | -3 892.00 | -11 041.00 | -8 043.00 | 23 100.67 | 19 917.19 |
| Profit of the financial year | 3 892.00 | 11 041.00 | 8 043.00 | -1 807.45 | 3 347.42 |
| Minority interest (BS) | 12 998.26 | 14 374.30 | |||
| Shareholders equity total | 17 140.00 | 28 181.00 | 36 224.00 | 34 416.49 | 37 763.91 |
| Provisions | 668.53 | ||||
| Capital loans | 7 750.00 | 3 875.00 | |||
| Non-current leasing loans | 21 237.81 | ||||
| Non-current deferred tax liabilities | 4 390.42 | 5 398.91 | |||
| Non-current liabilities total | 12 140.42 | 30 511.72 | |||
| Current loans from credit institutions | 61 480.98 | 28 688.40 | |||
| Advances received | 5 052.90 | 6 133.13 | |||
| Current trade creditors | 47 678.94 | 44 603.19 | |||
| Current owed to participating | 282.85 | 287.13 | |||
| Short-term deferred tax liabilities | 143.30 | ||||
| Other non-interest bearing current liabilities | 11 401.32 | 11 119.99 | |||
| Current liabilities total | 125 896.99 | 90 975.13 | |||
| Balance sheet total (liabilities) | 17 140.00 | 28 181.00 | 36 224.00 | 173 122.43 | 159 250.77 |
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