LARS SKOVSBY ApS — Credit Rating and Financial Key Figures
CVR number: 29211345
Lindevænget 5, 5620 Glamsbjerg
ls@skovsby.net
tel: 93300250
Lars-skovsby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 443.57 | 3 001.38 | 3 976.35 | 3 217.39 | 3 117.78 |
| Employee benefit expenses | -2 186.31 | -2 392.49 | -3 513.87 | -3 474.11 | -3 248.71 |
| Total depreciation | -70.77 | -77.36 | -94.97 | -34.59 | -25.43 |
| EBIT | 186.50 | 531.53 | 367.51 | - 291.31 | - 156.36 |
| Other financial income | 0.82 | ||||
| Other financial expenses | - 154.95 | - 119.20 | -65.53 | -68.83 | - 117.79 |
| Pre-tax profit | 32.37 | 412.34 | 301.98 | - 360.14 | - 274.15 |
| Income taxes | -84.95 | -68.99 | 76.79 | 57.82 | |
| Net earnings | 32.37 | 327.39 | 232.99 | - 283.35 | - 216.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 404.53 | 1 357.44 | 1 310.35 | 1 300.00 | 1 300.00 |
| Machinery and equipment | 52.51 | 114.00 | 66.12 | 41.88 | 16.46 |
| Tangible assets total | 1 457.04 | 1 471.43 | 1 376.47 | 1 341.88 | 1 316.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 477.00 | 494.00 | 560.92 | 630.76 | 610.14 |
| Inventories total | 477.00 | 494.00 | 560.92 | 630.76 | 610.14 |
| Current trade debtors | 177.24 | 237.10 | 850.63 | 612.60 | 334.65 |
| Prepayments and accrued income | 20.30 | 21.66 | 36.56 | 39.81 | |
| Current other receivables | 462.00 | 591.89 | 853.98 | 536.17 | 716.81 |
| Short term receivables total | 659.54 | 850.65 | 1 704.61 | 1 185.33 | 1 091.28 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 2 594.57 | 2 817.08 | 3 642.00 | 3 157.97 | 3 017.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 456.19 | 456.19 | 456.19 | 456.19 | 456.19 |
| Retained earnings | - 629.63 | - 597.26 | - 269.86 | -36.87 | - 320.22 |
| Profit of the financial year | 32.37 | 327.39 | 232.99 | - 283.35 | - 216.33 |
| Shareholders equity total | 58.93 | 386.32 | 619.32 | 335.97 | 119.64 |
| Provisions | 84.95 | 143.55 | 66.76 | 8.94 | |
| Non-current loans from credit institutions | 925.83 | 793.53 | 559.56 | 346.54 | |
| Non-current liabilities total | 925.83 | 793.53 | 559.56 | 346.54 | |
| Current loans from credit institutions | 576.87 | 139.64 | 299.53 | 753.22 | 796.82 |
| Advances received | 20.48 | 21.86 | |||
| Current trade creditors | 189.64 | 334.65 | 756.06 | 447.00 | 881.26 |
| Current owed to participating | 146.56 | 155.00 | 144.05 | 155.96 | 214.30 |
| Short-term deferred tax liabilities | 10.38 | ||||
| Other non-interest bearing current liabilities | 696.74 | 922.98 | 1 109.55 | 1 032.03 | 975.05 |
| Current liabilities total | 1 609.81 | 1 552.28 | 2 319.57 | 2 408.71 | 2 889.29 |
| Balance sheet total (liabilities) | 2 594.57 | 2 817.08 | 3 642.00 | 3 157.97 | 3 017.87 |
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