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 length1212121212
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 income4.980.03191.37
Other financial expenses-0.28-8.22-1.38-0.00
Net income from associates (fin.)612.57684.52603.860.55438.41
Pre-tax profit377.21645.32593.910.56608.27
Income taxes230.76-32.23
Net earnings607.97645.32593.910.56576.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests639.14960.22871.080.82715.43
Investments total636.29960.22871.080.82715.43
Long term receivables total
Inventories total
Current deferred tax assets2.85
Short term receivables total2.85
Other current investments1.151 675.50
Cash and bank deposits123.88778.69903.630.0852.91
Cash and cash equivalents123.88778.69903.631.221 728.41
Balance sheet total (assets)763.031 738.911 774.712.052 443.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.000.0550.00
Shares repurchased110.60113.00114.400.30300.00
Other reserves14.74-0.18- 100.00
Retained earnings-25.70484.001 014.921.311 577.90
Profit of the financial year607.97645.32593.910.56576.04
Shareholders equity total757.611 292.321 773.232.052 403.94
Non-current liabilities total
Current trade creditors4.004.000.066.25
Current owed to participating437.800.001.42
Short-term deferred tax liabilities32.23
Other non-interest bearing current liabilities1.424.791.42
Current liabilities total5.42446.591.480.0039.90
Balance sheet total (liabilities)763.031 738.911 774.712.052 443.84
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