LARS ELKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33354193
Mejsevænget 3, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -8.62 | -9.38 | -8.54 | -9.01 |
| EBIT | -7.45 | -8.62 | -9.38 | -8.54 | -9.01 |
| Other financial income | 1 166.39 | 810.89 | 1 259.91 | 2 557.17 | 1 535.76 |
| Other financial expenses | -0.30 | -1.23 | -33.13 | -1 159.02 | -38.13 |
| Pre-tax profit | 1 158.64 | 801.05 | 1 217.40 | 1 389.61 | 1 488.63 |
| Income taxes | - 118.11 | -18.56 | -74.02 | 245.00 | -44.00 |
| Net earnings | 1 040.53 | 782.49 | 1 143.38 | 1 634.61 | 1 444.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 055.19 | 2 222.47 | 3 014.40 | 5 093.28 | 4 455.04 |
| Long term receivables total | 2 055.19 | 2 222.47 | 3 014.40 | 5 093.28 | 4 455.04 |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 6.04 | 260.60 | 213.57 | ||
| Short term receivables total | 106.05 | 260.60 | 213.57 | ||
| Other current investments | 2 145.16 | 2 401.77 | 3 348.70 | 2 581.92 | 2 717.64 |
| Cash and bank deposits | 214.15 | 370.42 | 5.43 | 24.28 | 18.46 |
| Cash and cash equivalents | 2 359.32 | 2 772.20 | 3 354.13 | 2 606.20 | 2 736.10 |
| Balance sheet total (assets) | 4 414.50 | 4 994.66 | 6 474.58 | 7 960.09 | 7 404.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 1 500.00 | 500.00 |
| Retained earnings | 3 073.09 | 3 963.45 | 4 595.95 | 4 239.33 | 5 373.94 |
| Profit of the financial year | 1 040.53 | 782.49 | 1 143.38 | 1 634.61 | 1 444.63 |
| Shareholders equity total | 4 393.61 | 4 975.95 | 5 969.33 | 7 453.94 | 7 398.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.78 | 4.77 | 5.25 | 6.15 | 6.15 |
| Current owed to participating | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 16.11 | 13.94 | |||
| Current liabilities total | 20.89 | 18.72 | 505.25 | 506.15 | 6.15 |
| Balance sheet total (liabilities) | 4 414.50 | 4 994.66 | 6 474.58 | 7 960.09 | 7 404.72 |
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