LARS SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776574
Sølystvej 93, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 280.99 | 63 572.58 | 55 246.38 | 42 307.99 | 44 914.77 |
| Employee benefit expenses | -39 669.91 | -48 605.58 | -49 914.65 | -45 262.46 | -43 770.47 |
| Other operating expenses | -1 568.70 | - 266.59 | |||
| Total depreciation | -6 386.74 | -5 931.40 | -6 396.36 | -6 194.18 | -6 459.76 |
| EBIT | 5 655.63 | 9 035.60 | -1 064.63 | -9 415.25 | -5 315.46 |
| Other financial income | 254.52 | 2 473.96 | 896.58 | 8 108.57 | 1 115.43 |
| Other financial expenses | -2 869.61 | -3 036.81 | -5 737.45 | -7 885.56 | -8 424.81 |
| Net income from associates (fin.) | 1 113.73 | 1 230.79 | 1 331.98 | 979.85 | 865.39 |
| Pre-tax profit | 4 154.27 | 9 703.54 | -4 573.52 | -8 212.39 | -11 759.46 |
| Income taxes | - 707.45 | -1 785.99 | -1 203.92 | -1 822.52 | - 317.39 |
| Net earnings | 3 446.81 | 7 917.56 | -5 777.44 | -10 034.90 | -12 076.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 014.67 | 1 878.31 | |||
| Intangible rights | 123.71 | 63.36 | 4.93 | ||
| Intangible assets total | 123.71 | 1 078.03 | 1 883.23 | ||
| Land and waters | 243 139.86 | 241 170.15 | 235 359.72 | 232 074.25 | 229 343.74 |
| Buildings | 7 355.73 | 6 938.60 | 8 835.29 | 8 038.70 | 6 955.44 |
| Machinery and equipment | 2 617.00 | 1 827.59 | 2 643.80 | 2 615.45 | 1 851.81 |
| Tangible assets total | 253 112.58 | 249 936.34 | 246 838.81 | 242 728.40 | 238 150.99 |
| Participating interests | 16 565.43 | 16 796.22 | 17 628.20 | 18 358.05 | 17 973.44 |
| Investments total | 16 565.43 | 17 368.24 | 18 209.85 | 18 945.12 | 18 561.95 |
| Non-current other receivables | 13 763.35 | 13 436.20 | 13 736.61 | 14 383.60 | 15 133.44 |
| Long term receivables total | 13 763.35 | 13 436.20 | 13 736.61 | 14 383.60 | 15 133.44 |
| Finished products/goods | 48 562.73 | 56 732.17 | 64 163.04 | 55 336.67 | 49 153.81 |
| Advance payments | 5 061.08 | 3 593.53 | 2 945.45 | 2 508.68 | 937.86 |
| Inventories total | 53 623.81 | 60 325.70 | 67 108.49 | 57 845.35 | 50 091.68 |
| Current trade debtors | 1 640.07 | 1 887.53 | 2 156.64 | 2 727.02 | 1 773.82 |
| Prepayments and accrued income | 453.19 | 456.25 | 644.28 | 336.49 | 436.50 |
| Current other receivables | 1 644.48 | 9 197.36 | 10 685.71 | 2 395.27 | 2 697.49 |
| Current deferred tax assets | 470.30 | 143.07 | 243.66 | 3.97 | |
| Short term receivables total | 4 208.03 | 11 541.14 | 13 629.70 | 5 702.44 | 4 911.78 |
| Other current investments | 8 118.18 | 16 939.97 | 6 949.35 | 5 682.03 | |
| Cash and bank deposits | 11 470.15 | 4 877.49 | 2 948.36 | 2 939.41 | 5 962.25 |
| Cash and cash equivalents | 19 588.33 | 21 817.46 | 9 897.71 | 8 621.44 | 5 962.25 |
| Balance sheet total (assets) | 360 861.54 | 374 425.08 | 369 544.88 | 349 304.38 | 334 695.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 2 633.32 | 3 993.81 | 9 046.99 | 6 903.95 | 6 519.34 |
| Retained earnings | 65 367.10 | 63 281.39 | 73 151.98 | 71 222.83 | 66 071.53 |
| Profit of the financial year | 3 446.81 | 7 917.56 | -5 777.44 | -10 034.90 | -12 076.85 |
| Minority interest (BS) | 56 087.59 | 61 751.41 | 61 874.89 | 54 431.69 | 48 777.08 |
| Shareholders equity total | 127 716.32 | 137 126.37 | 138 480.32 | 122 648.57 | 109 416.10 |
| Provisions | 27 983.84 | 31 035.24 | 33 874.36 | 33 265.51 | 33 709.00 |
| Non-current loans from credit institutions | 145 855.61 | 141 776.88 | 136 116.65 | 137 843.14 | 135 046.41 |
| Non-current owed to group member | 11 235.46 | ||||
| Non-current accruals and deferred income | 5 730.00 | 3 992.87 | 2 814.92 | ||
| Non-current other liabilities | 6 167.04 | 3 615.19 | 4 277.72 | 4 317.43 | 4 452.64 |
| Non-current deferred tax liabilities | 13 994.64 | 15 041.86 | 11 465.11 | 11 923.71 | 17 633.32 |
| Non-current liabilities total | 166 017.28 | 160 433.93 | 157 589.47 | 158 077.15 | 171 182.76 |
| Current loans from credit institutions | 2 377.00 | 4 919.00 | 6 100.00 | 4 184.14 | 4 104.76 |
| Advances received | 5 807.75 | 6 141.15 | 5 859.95 | 5 391.18 | 4 896.35 |
| Current trade creditors | 4 187.49 | 6 046.93 | 5 615.44 | 6 440.17 | 5 211.34 |
| Current owed to participating | 4 075.00 | 5 543.61 | 5 817.84 | 6 205.43 | |
| Short-term deferred tax liabilities | 151.47 | 533.11 | 18.48 | ||
| Other non-interest bearing current liabilities | 22 680.17 | 23 025.88 | 16 199.90 | 12 553.62 | 6 151.32 |
| Accruals and deferred income | 16.68 | 1.50 | 7.61 | 5.50 | 5.20 |
| Current liabilities total | 39 144.09 | 45 829.54 | 39 600.74 | 35 313.14 | 20 387.46 |
| Balance sheet total (liabilities) | 360 861.54 | 374 425.08 | 369 544.88 | 349 304.38 | 334 695.31 |
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