LARS THOMSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 11176275
Højdedraget 3, 8660 Skanderborg
lars.thomsen@starch.dk
tel: 87930101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -12.26 | -14.49 | -19.42 | -20.67 |
| EBIT | -9.97 | -12.26 | -14.49 | -19.42 | -20.67 |
| Other financial income | 1 345.89 | 1 454.64 | 216.19 | 383.32 | 354.17 |
| Other financial expenses | -52.05 | -55.13 | -3 008.43 | - 211.35 | - 207.65 |
| Pre-tax profit | 1 283.87 | 1 387.25 | -2 806.72 | 152.55 | 125.85 |
| Income taxes | - 281.74 | - 313.90 | -17.87 | 0.72 | 136.78 |
| Net earnings | 1 002.12 | 1 073.36 | -2 824.59 | 153.27 | 262.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.08 | 386.43 | 465.80 | 498.41 | 560.31 |
| Current other receivables | 42.04 | 144.56 | |||
| Current deferred tax assets | 8.28 | 96.76 | 101.40 | 202.34 | 255.94 |
| Short term receivables total | 394.36 | 483.19 | 609.24 | 845.31 | 816.25 |
| Other current investments | 6 959.75 | 8 006.99 | 5 028.16 | 4 957.23 | 5 138.18 |
| Cash and bank deposits | 307.52 | 384.18 | 124.74 | 2 252.07 | 2 602.21 |
| Cash and cash equivalents | 7 267.27 | 8 391.17 | 5 152.90 | 7 209.30 | 7 740.39 |
| Balance sheet total (assets) | 8 661.63 | 9 874.36 | 6 762.15 | 9 054.61 | 9 556.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5 597.47 | 6 599.59 | 7 672.95 | 4 848.35 | 5 001.62 |
| Profit of the financial year | 1 002.12 | 1 073.36 | -2 824.59 | 153.27 | 262.63 |
| Shareholders equity total | 7 199.59 | 8 272.95 | 5 448.35 | 5 601.62 | 5 864.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.36 | 7.19 | 5.96 | 5.00 |
| Current owed to participating | 1 170.43 | 1 217.25 | 1 266.63 | 3 401.96 | 3 606.08 |
| Current owed to group member | 75.44 | 70.02 | 39.97 | 45.07 | 79.77 |
| Short-term deferred tax liabilities | 211.16 | 308.79 | 1.54 | ||
| Current liabilities total | 1 462.04 | 1 601.41 | 1 313.80 | 3 452.99 | 3 692.39 |
| Balance sheet total (liabilities) | 8 661.63 | 9 874.36 | 6 762.15 | 9 054.61 | 9 556.64 |
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