Lars Skovby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40689575
Petuniavej 244, 7800 Skive
larsskovbyaps@gmail.com
tel: 40644644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.44 | ||||
| Gross profit | -14.44 | -65.75 | -25.61 | -42.85 | -81.00 |
| Other operating expenses | -28.52 | -28.40 | |||
| EBIT | -14.44 | -65.75 | -25.61 | -71.37 | - 109.40 |
| Other financial income | 113.35 | 1 370.78 | 318.05 | 431.34 | 1 015.29 |
| Other financial expenses | -20.81 | -32.48 | - 969.62 | -8.25 | -9.35 |
| Net income from associates (fin.) | 281.49 | 286.81 | 436.84 | 303.82 | |
| Pre-tax profit | 78.10 | 1 554.04 | - 390.37 | 788.56 | 1 200.36 |
| Income taxes | -17.45 | - 280.72 | 149.45 | -77.59 | - 196.76 |
| Net earnings | 60.66 | 1 273.32 | - 240.92 | 710.97 | 1 003.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 058.42 | 1 163.36 | 1 418.33 | 1 388.71 | |
| Investments total | 1 058.42 | 1 163.36 | 1 418.33 | 1 388.71 | |
| Long term receivables total | |||||
| Finished products/goods | 85.00 | 475.89 | 447.49 | ||
| Inventories total | 85.00 | 475.89 | 447.49 | ||
| Current owed by particip. interest comp. | 1 353.00 | 2 195.00 | 2 750.00 | 2 255.00 | 1 997.00 |
| Current other receivables | -79.20 | 1.90 | 10.00 | ||
| Current deferred tax assets | 205.72 | 189.22 | 13.00 | ||
| Short term receivables total | 1 273.81 | 2 196.90 | 2 955.73 | 2 444.22 | 2 020.00 |
| Other current investments | 4 418.61 | 7 405.22 | 5 356.81 | 7 190.25 | 8 408.22 |
| Cash and bank deposits | 4 482.69 | 2 040.73 | 2 407.51 | 765.69 | 932.41 |
| Cash and cash equivalents | 8 901.30 | 9 445.96 | 7 764.32 | 7 955.93 | 9 340.63 |
| Balance sheet total (assets) | 10 260.10 | 12 701.28 | 11 883.40 | 12 294.38 | 13 196.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 117.80 | 200.00 |
| Other reserves | 160.24 | 265.18 | 520.14 | 490.52 | |
| Retained earnings | 10 024.88 | 10 621.77 | 11 490.15 | 10 876.46 | 11 417.05 |
| Profit of the financial year | 60.66 | 1 273.32 | - 240.92 | 710.97 | 1 003.60 |
| Shareholders equity total | 10 246.13 | 12 415.33 | 11 874.40 | 12 285.38 | 13 171.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 6.97 | 269.53 | 16.65 | ||
| Other non-interest bearing current liabilities | 7.42 | ||||
| Current liabilities total | 13.97 | 285.95 | 9.00 | 9.00 | 25.65 |
| Balance sheet total (liabilities) | 10 260.10 | 12 701.28 | 11 883.40 | 12 294.38 | 13 196.82 |
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