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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 689.53 | 540.56 | 1 017.19 | 508.33 | 1 357.46 |
| Other operating income | 216.72 | 222.65 | 226.88 | 193.81 | 180.31 |
| External services | -72.28 | -56.63 | -76.46 | - 186.48 | -38.23 |
| Gross profit | 833.97 | 706.59 | 1 167.62 | 515.66 | 1 499.54 |
| Total depreciation | -19.97 | -19.97 | -19.97 | -20.84 | -23.82 |
| EBIT | 814.00 | 686.62 | 1 147.65 | 494.82 | 1 475.71 |
| Other financial income | 8.47 | 1.03 | |||
| Other financial expenses | -36.01 | -44.77 | -36.89 | -33.95 | -26.82 |
| Pre-tax profit | 777.99 | 641.85 | 1 110.76 | 469.34 | 1 449.93 |
| Income taxes | - 114.94 | - 131.43 | - 133.89 | - 101.89 | - 248.00 |
| Net earnings | 663.04 | 510.42 | 976.87 | 367.45 | 1 201.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 542.48 | 1 522.51 | 1 502.54 | 1 516.30 | 1 662.22 |
| Tangible assets total | 1 542.48 | 1 522.51 | 1 502.54 | 1 516.30 | 1 662.22 |
| Holdings in group member companies | 837.13 | 540.94 | 702.93 | 315.19 | 642.72 |
| Participating interests | 463.02 | 949.77 | 1 604.98 | 2 101.04 | 3 130.96 |
| Investments total | 1 300.15 | 1 490.71 | 2 307.90 | 2 416.23 | 3 773.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.72 | 165.71 | 165.71 | 611.52 | 6.88 |
| Prepayments and accrued income | 5.03 | 6.02 | 6.61 | 7.44 | 7.71 |
| Current other receivables | 6.30 | 3.54 | |||
| Current deferred tax assets | 65.16 | 68.67 | 171.62 | 94.64 | 125.31 |
| Short term receivables total | 222.91 | 246.71 | 347.47 | 713.60 | 139.89 |
| Cash and bank deposits | 676.76 | 782.24 | 636.74 | 281.90 | 584.62 |
| Cash and cash equivalents | 676.76 | 782.24 | 636.74 | 281.90 | 584.62 |
| Balance sheet total (assets) | 3 742.30 | 4 042.16 | 4 794.65 | 4 928.03 | 6 160.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 150.00 | 58.90 | 61.00 | 175.00 |
| Other reserves | 806.31 | 560.12 | 922.11 | 2 101.04 | 3 458.50 |
| Retained earnings | 380.26 | 1 139.49 | 1 229.03 | 965.96 | - 199.04 |
| Profit of the financial year | 663.04 | 510.42 | 976.87 | 367.45 | 1 201.92 |
| Shareholders equity total | 1 986.11 | 2 440.03 | 3 266.91 | 3 575.46 | 4 716.38 |
| Provisions | 60.60 | ||||
| Non-current loans from credit institutions | 1 402.04 | 1 326.68 | 1 251.91 | 1 176.29 | 1 100.24 |
| Non-current liabilities total | 1 402.04 | 1 326.68 | 1 251.91 | 1 176.29 | 1 100.24 |
| Current loans from credit institutions | 74.18 | 75.74 | 76.16 | 76.88 | 77.45 |
| Current trade creditors | 0.92 | 0.92 | 0.92 | 0.92 | |
| Current owed to participating | 56.18 | 39.22 | 16.42 | 17.08 | |
| Short-term deferred tax liabilities | 168.13 | 84.70 | 112.83 | 12.35 | 136.91 |
| Other non-interest bearing current liabilities | 54.74 | 74.88 | 69.50 | 69.06 | 68.82 |
| Current liabilities total | 354.14 | 275.45 | 275.83 | 176.29 | 283.19 |
| Balance sheet total (liabilities) | 3 742.30 | 4 042.16 | 4 794.65 | 4 928.03 | 6 160.41 |
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