LARS BILGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32345247
Æbleskivegyden 27, 5270 Odense N
l.bilgaard@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 645.97 | 689.53 | 540.56 | 1 017.19 | 508.33 |
| Other operating income | 145.50 | 216.72 | 222.65 | 226.88 | 193.81 |
| Costs of manufacturing | -16.86 | ||||
| External services | -50.55 | -72.28 | -56.63 | -76.46 | - 186.48 |
| Gross profit | 724.07 | 833.97 | 706.59 | 1 167.62 | 515.66 |
| Total depreciation | -19.97 | -19.97 | -19.97 | -19.97 | -20.84 |
| EBIT | 704.09 | 814.00 | 686.62 | 1 147.65 | 494.82 |
| Other financial income | 8.47 | ||||
| Other financial expenses | -41.69 | -36.01 | -44.77 | -36.89 | -33.95 |
| Pre-tax profit | 662.40 | 777.99 | 641.85 | 1 110.76 | 469.34 |
| Income taxes | -44.06 | - 114.94 | - 131.43 | - 133.89 | - 101.89 |
| Net earnings | 618.34 | 663.04 | 510.42 | 976.87 | 367.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 562.45 | 1 542.48 | 1 522.51 | 1 502.54 | 1 516.30 |
| Tangible assets total | 1 562.45 | 1 542.48 | 1 522.51 | 1 502.54 | 1 516.30 |
| Holdings in group member companies | 679.01 | 837.13 | 540.94 | 702.93 | 315.19 |
| Participating interests | 231.60 | 463.02 | 949.77 | 1 604.98 | 2 101.04 |
| Investments total | 910.61 | 1 300.15 | 1 490.71 | 2 307.90 | 2 416.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.16 | 152.72 | 165.71 | 165.71 | 611.52 |
| Prepayments and accrued income | 4.70 | 5.03 | 6.02 | 6.61 | 7.44 |
| Current other receivables | 6.30 | 3.54 | |||
| Current deferred tax assets | 101.20 | 65.16 | 68.67 | 171.62 | 94.64 |
| Short term receivables total | 245.07 | 222.91 | 246.71 | 347.47 | 713.60 |
| Cash and bank deposits | 517.17 | 676.76 | 782.24 | 636.74 | 281.90 |
| Cash and cash equivalents | 517.17 | 676.76 | 782.24 | 636.74 | 281.90 |
| Balance sheet total (assets) | 3 235.31 | 3 742.30 | 4 042.16 | 4 794.65 | 4 928.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 58.90 | 61.00 |
| Other reserves | 806.31 | 560.12 | 922.11 | 2 101.04 | |
| Retained earnings | 624.73 | 380.26 | 1 139.49 | 1 229.03 | 965.96 |
| Profit of the financial year | 618.34 | 663.04 | 510.42 | 976.87 | 367.45 |
| Shareholders equity total | 1 378.37 | 1 986.11 | 2 440.03 | 3 266.91 | 3 575.46 |
| Non-current loans from credit institutions | 1 474.85 | 1 402.04 | 1 326.68 | 1 251.91 | 1 176.29 |
| Non-current liabilities total | 1 474.85 | 1 402.04 | 1 326.68 | 1 251.91 | 1 176.29 |
| Current loans from credit institutions | 74.62 | 74.18 | 75.74 | 76.16 | 76.88 |
| Current trade creditors | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Current owed to participating | 0.88 | 56.18 | 39.22 | 16.42 | 17.08 |
| Short-term deferred tax liabilities | 223.15 | 168.13 | 84.70 | 112.83 | 12.35 |
| Other non-interest bearing current liabilities | 82.53 | 54.74 | 74.88 | 69.50 | 69.06 |
| Current liabilities total | 382.09 | 354.14 | 275.45 | 275.83 | 176.29 |
| Balance sheet total (liabilities) | 3 235.31 | 3 742.30 | 4 042.16 | 4 794.65 | 4 928.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.