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LARS GOTTFREDSEN SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27615686
Søndervej 200, Thurø 5700 Svendborg
larsgottfredsen@gmail.com
tel: 21493157
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.35-6.59-8.67-8.73-9.14
EBIT-7.35-6.59-8.67-8.73-9.14
Other financial income82.4030.25133.60210.41219.47
Other financial expenses- 170.50- 101.29-81.39-78.49-59.83
Net income from associates (fin.)2 712.532 700.422 168.312 597.742 682.25
Pre-tax profit2 617.082 622.792 211.852 720.932 832.74
Income taxes20.9717.20-2 832.74
Net earnings2 638.052 639.992 211.852 720.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies29 984.6930 185.1124 053.4231 834.5732 516.82
Investments total29 984.6930 185.1124 053.4231 834.5732 516.82
Non-current other receivables5 901.005 064.904 717.70
Long term receivables total5 901.005 064.904 717.70
Inventories total
Current amounts owed by group member comp.4 779.902 258.911 627.481 354.853 288.65
Current other receivables200.00200.00553.00615.05
Current deferred tax assets723.67909.96859.56866.80905.25
Short term receivables total5 503.573 368.882 687.042 774.654 808.95
Cash and bank deposits10.203.911.790.7642.07
Cash and cash equivalents10.203.911.790.7642.07
Balance sheet total (assets)35 498.4633 557.9032 643.2439 674.8742 085.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased500.001 000.00500.00500.00
Other reserves9 850.5110 050.946 867.6616 648.81-18 136.34
Retained earnings7 759.9110 197.5314 520.8013 634.9118 006.34
Profit of the financial year2 638.052 639.992 211.852 720.93
Shareholders equity total20 878.4723 018.4624 730.3133 634.65500.00
Provisions35 467.39
Non-current other liabilities12 613.747 714.945 795.84
Non-current deferred tax liabilities3 873.543 432.14
Non-current liabilities total12 613.747 714.945 795.843 873.543 432.14
Current loans from credit institutions2 000.002 000.002 000.002 000.002 000.00
Current owed to participating2.772.779.969.96
Short-term deferred tax liabilities815.48107.32149.23668.05
Other non-interest bearing current liabilities12 619.997 721.195 802.847.508.00
Current liabilities total14 619.9910 539.447 912.932 166.692 686.01
Balance sheet total (liabilities)48 112.1941 272.8438 439.0839 674.8742 085.54
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