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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 82.40 | 30.25 | 133.60 | 210.41 | 219.47 |
| Other financial expenses | - 170.50 | - 101.29 | -81.39 | -78.49 | -59.83 |
| Net income from associates (fin.) | 2 712.53 | 2 700.42 | 2 168.31 | 2 597.74 | 2 682.25 |
| Pre-tax profit | 2 617.08 | 2 622.79 | 2 211.85 | 2 720.93 | 2 832.74 |
| Income taxes | 20.97 | 17.20 | -2 832.74 | ||
| Net earnings | 2 638.05 | 2 639.99 | 2 211.85 | 2 720.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 984.69 | 30 185.11 | 24 053.42 | 31 834.57 | 32 516.82 |
| Investments total | 29 984.69 | 30 185.11 | 24 053.42 | 31 834.57 | 32 516.82 |
| Non-current other receivables | 5 901.00 | 5 064.90 | 4 717.70 | ||
| Long term receivables total | 5 901.00 | 5 064.90 | 4 717.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 779.90 | 2 258.91 | 1 627.48 | 1 354.85 | 3 288.65 |
| Current other receivables | 200.00 | 200.00 | 553.00 | 615.05 | |
| Current deferred tax assets | 723.67 | 909.96 | 859.56 | 866.80 | 905.25 |
| Short term receivables total | 5 503.57 | 3 368.88 | 2 687.04 | 2 774.65 | 4 808.95 |
| Cash and bank deposits | 10.20 | 3.91 | 1.79 | 0.76 | 42.07 |
| Cash and cash equivalents | 10.20 | 3.91 | 1.79 | 0.76 | 42.07 |
| Balance sheet total (assets) | 35 498.46 | 33 557.90 | 32 643.24 | 39 674.87 | 42 085.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | |
| Other reserves | 9 850.51 | 10 050.94 | 6 867.66 | 16 648.81 | -18 136.34 |
| Retained earnings | 7 759.91 | 10 197.53 | 14 520.80 | 13 634.91 | 18 006.34 |
| Profit of the financial year | 2 638.05 | 2 639.99 | 2 211.85 | 2 720.93 | |
| Shareholders equity total | 20 878.47 | 23 018.46 | 24 730.31 | 33 634.65 | 500.00 |
| Provisions | 35 467.39 | ||||
| Non-current other liabilities | 12 613.74 | 7 714.94 | 5 795.84 | ||
| Non-current deferred tax liabilities | 3 873.54 | 3 432.14 | |||
| Non-current liabilities total | 12 613.74 | 7 714.94 | 5 795.84 | 3 873.54 | 3 432.14 |
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current owed to participating | 2.77 | 2.77 | 9.96 | 9.96 | |
| Short-term deferred tax liabilities | 815.48 | 107.32 | 149.23 | 668.05 | |
| Other non-interest bearing current liabilities | 12 619.99 | 7 721.19 | 5 802.84 | 7.50 | 8.00 |
| Current liabilities total | 14 619.99 | 10 539.44 | 7 912.93 | 2 166.69 | 2 686.01 |
| Balance sheet total (liabilities) | 48 112.19 | 41 272.84 | 38 439.08 | 39 674.87 | 42 085.54 |
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