Lars Mørch Groth ApS — Credit Rating and Financial Key Figures
CVR number: 40370056
Kovangen 117, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -30.98 | -13.55 | -0.02 | -21.51 |
| EBIT | -4.31 | -30.98 | -13.55 | -0.02 | -21.51 |
| Other financial income | 4.98 | 0.03 | 191.37 | ||
| Other financial expenses | -0.28 | -8.22 | -1.38 | -0.00 | |
| Net income from associates (fin.) | 612.57 | 684.52 | 603.86 | 0.55 | 438.41 |
| Pre-tax profit | 377.21 | 645.32 | 593.91 | 0.56 | 608.27 |
| Income taxes | 230.76 | -32.23 | |||
| Net earnings | 607.97 | 645.32 | 593.91 | 0.56 | 576.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 639.14 | 960.22 | 871.08 | 0.82 | 715.43 |
| Investments total | 636.29 | 960.22 | 871.08 | 0.82 | 715.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 2.85 | ||||
| Other current investments | 1.15 | 1 675.50 | |||
| Cash and bank deposits | 123.88 | 778.69 | 903.63 | 0.08 | 52.91 |
| Cash and cash equivalents | 123.88 | 778.69 | 903.63 | 1.22 | 1 728.41 |
| Balance sheet total (assets) | 763.03 | 1 738.91 | 1 774.71 | 2.05 | 2 443.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 0.05 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 0.30 | 300.00 |
| Other reserves | 14.74 | -0.18 | - 100.00 | ||
| Retained earnings | -25.70 | 484.00 | 1 014.92 | 1.31 | 1 577.90 |
| Profit of the financial year | 607.97 | 645.32 | 593.91 | 0.56 | 576.04 |
| Shareholders equity total | 757.61 | 1 292.32 | 1 773.23 | 2.05 | 2 403.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 0.06 | 6.25 | |
| Current owed to participating | 437.80 | 0.00 | 1.42 | ||
| Short-term deferred tax liabilities | 32.23 | ||||
| Other non-interest bearing current liabilities | 1.42 | 4.79 | 1.42 | ||
| Current liabilities total | 5.42 | 446.59 | 1.48 | 0.00 | 39.90 |
| Balance sheet total (liabilities) | 763.03 | 1 738.91 | 1 774.71 | 2.05 | 2 443.84 |
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