LARS FOGH. AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36438517
Vissebakkegård 11, 9210 Aalborg SØ
tel: 27873100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 155.46 | 12 558.52 | 9 596.05 | 975.53 | 20 343.64 |
| External services | - 213.61 | -72.44 | -77.60 | -81.76 | - 160.41 |
| Gross profit | 13 941.85 | 12 486.08 | 9 518.45 | 893.77 | 20 183.24 |
| EBIT | 13 941.85 | 12 486.08 | 9 518.45 | 893.77 | 20 183.24 |
| Other financial income | 1 886.99 | 4 557.79 | 4 521.86 | 3 996.88 | 4 968.50 |
| Other financial expenses | - 294.81 | -70.53 | - 163.00 | - 670.68 | - 939.60 |
| Pre-tax profit | 15 534.03 | 16 973.34 | 13 877.32 | 4 219.97 | 24 212.14 |
| Income taxes | -74.01 | - 972.28 | - 982.24 | - 713.79 | - 851.07 |
| Net earnings | 15 460.02 | 16 001.06 | 12 895.08 | 3 506.17 | 23 361.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117 870.16 | 122 350.64 | 130 984.77 | 94 654.78 | 114 949.31 |
| Participating interests | 7 712.23 | 9 360.70 | 10 236.78 | 38 890.14 | 40 530.67 |
| Investments total | 125 582.38 | 131 711.35 | 141 221.56 | 196 182.64 | 219 901.01 |
| Non-current other receivables | 35 015.37 | 23 965.08 | 26 989.13 | ||
| Long term receivables total | 35 015.37 | 23 965.08 | 26 989.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 424.59 | 44 799.01 | 59 167.37 | 27 687.75 | 78 528.53 |
| Current owed by particip. interest comp. | 8 841.32 | 10 203.76 | 11 721.80 | 20 855.93 | 44 263.72 |
| Current other receivables | 100.00 | 39.27 | |||
| Short term receivables total | 42 365.91 | 55 002.77 | 70 889.17 | 48 543.68 | 122 831.52 |
| Cash and bank deposits | 238.32 | 1 271.11 | 13.28 | 380.31 | 515.03 |
| Cash and cash equivalents | 238.32 | 1 271.11 | 13.28 | 380.31 | 515.03 |
| Balance sheet total (assets) | 203 201.98 | 211 950.30 | 239 113.13 | 245 106.63 | 343 247.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 306.74 | 306.74 | 306.74 | 306.74 | 306.74 |
| Shares repurchased | 137.72 | 140.70 | 142.45 | 146.68 | 151.91 |
| Other reserves | 63 114.35 | 68 542.55 | 80 975.24 | 27 338.68 | 49 273.74 |
| Retained earnings | 116 403.85 | 122 150.08 | 127 205.57 | 192 997.19 | 177 504.80 |
| Profit of the financial year | 15 460.02 | 16 001.06 | 12 895.08 | 3 506.17 | 23 361.07 |
| Shareholders equity total | 195 422.68 | 207 141.13 | 221 525.07 | 224 295.46 | 250 598.27 |
| Non-current loans from credit institutions | 2 500.00 | 1 405.50 | 536.00 | 580.00 | |
| Non-current liabilities total | 2 500.00 | 1 405.50 | 536.00 | 580.00 | |
| Current loans from credit institutions | 1 000.00 | 1 101.54 | 7 111.43 | 5 145.88 | 0.63 |
| Current trade creditors | 52.50 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 3 286.55 | 2 557.54 | 2 089.91 | ||
| Current owed to group member | 3 834.13 | 1 307.71 | 5 649.66 | 11 791.68 | 89 685.42 |
| Short-term deferred tax liabilities | 392.67 | 972.28 | 982.24 | 713.79 | 851.07 |
| Other non-interest bearing current liabilities | 0.14 | 0.19 | 0.27 | 0.27 | |
| Current liabilities total | 5 279.30 | 3 403.67 | 17 052.06 | 20 231.16 | 92 649.30 |
| Balance sheet total (liabilities) | 203 201.98 | 211 950.30 | 239 113.13 | 245 106.63 | 343 247.57 |
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