LARS SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776574
Sølystvej 93, 8600 Silkeborg
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit46 128.0753 280.9963 572.5855 246.3842 307.99
Employee benefit expenses-43 547.40-39 669.91-48 605.58-49 914.65-45 262.46
Other operating expenses-1 568.70- 266.59
Total depreciation-6 552.13-6 386.74-5 931.40-6 396.36-6 194.18
EBIT-3 971.465 655.639 035.60-1 064.63-9 415.25
Other financial income287.70254.522 473.96896.588 108.57
Other financial expenses-2 839.44-2 869.61-3 036.81-5 737.45-7 885.56
Net income from associates (fin.)1 293.741 113.731 230.791 331.98979.85
Pre-tax profit-5 229.464 154.279 703.54-4 573.52-8 212.39
Income taxes981.18- 707.45-1 785.99-1 203.92-1 822.52
Net earnings-4 248.293 446.817 917.56-5 777.44-10 034.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights123.711 078.03
Intangible assets total123.711 078.03
Land and waters244 815.81243 139.86241 170.15235 359.72232 074.25
Buildings7 938.887 355.736 938.608 835.298 038.70
Machinery and equipment4 493.172 617.001 827.592 643.802 615.45
Tangible assets total257 247.86253 112.58249 936.34246 838.81242 728.40
Participating interests16 151.7016 565.4316 796.2217 628.2018 358.05
Investments total16 151.7016 565.4317 368.2418 209.8518 945.12
Non-current other receivables13 534.7013 763.3513 436.2013 736.6114 383.60
Long term receivables total13 534.7013 763.3513 436.2013 736.6114 383.60
Raw materials and consumables57 258.05
Finished products/goods48 562.7356 732.1764 163.0455 336.67
Advance payments3 282.615 061.083 593.532 945.452 508.68
Inventories total60 540.6653 623.8160 325.7067 108.4957 845.35
Current trade debtors992.001 640.071 887.532 156.642 727.02
Prepayments and accrued income489.29453.19456.25644.28336.49
Current other receivables1 829.441 644.489 197.3610 685.712 395.27
Current deferred tax assets470.30143.07243.66
Short term receivables total3 310.734 208.0311 541.1413 629.705 702.44
Other current investments166.538 118.1816 939.976 949.355 682.03
Cash and bank deposits2 603.2011 470.154 877.492 948.362 939.41
Cash and cash equivalents2 769.7319 588.3321 817.469 897.718 621.44
Balance sheet total (assets)353 555.37360 861.54374 425.08369 544.88349 304.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.90
Other reserves4 697.592 633.323 993.819 046.996 903.95
Retained earnings67 002.5865 367.1063 281.3973 151.9871 222.83
Profit of the financial year-4 248.293 446.817 917.56-5 777.44-10 034.90
Minority interest (BS)57 491.2456 087.5961 751.4161 874.8954 431.69
Shareholders equity total125 123.43127 716.32137 126.37138 480.32122 648.57
Provisions27 416.3127 983.8431 035.2433 874.3633 265.51
Non-current loans from credit institutions153 395.50145 855.61141 776.88136 116.65137 843.14
Non-current accruals and deferred income5 730.003 992.87
Non-current other liabilities11 969.026 167.043 615.194 277.724 317.43
Non-current deferred tax liabilities13 994.6415 041.8611 465.1111 923.71
Non-current liabilities total165 364.52166 017.28160 433.93157 589.47158 077.15
Current loans from credit institutions1 800.002 377.004 919.006 100.004 184.14
Advances received5 898.485 807.756 141.155 859.955 391.18
Current trade creditors5 097.994 187.496 046.935 615.446 440.17
Current owed to participating4 075.005 543.615 817.846 205.43
Short-term deferred tax liabilities51.64151.47533.11
Other non-interest bearing current liabilities22 736.7222 680.1723 025.8816 199.9012 553.62
Accruals and deferred income66.2916.681.507.615.50
Current liabilities total35 651.1239 144.0945 829.5439 600.7435 313.14
Balance sheet total (liabilities)353 555.37360 861.54374 425.08369 544.88349 304.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version