LARS VOSS ApS — Credit Rating and Financial Key Figures
CVR number: 27524192
Solvangsvej 13, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 533.33 | 2 882.16 | 4 160.91 | 6 213.25 | 7 072.82 |
| Employee benefit expenses | -4 245.72 | -3 413.39 | -3 336.61 | -3 389.16 | -3 393.08 |
| Total depreciation | -95.97 | ||||
| EBIT | - 131.26 | - 531.23 | 824.30 | 2 824.10 | 3 679.73 |
| Other financial income | 62.93 | 31.99 | 48.39 | 31.35 | 46.17 |
| Other financial expenses | 47.41 | -10.40 | -12.34 | -14.56 | -51.14 |
| Pre-tax profit | 303.13 | - 509.64 | 860.34 | 2 840.88 | 3 674.76 |
| Income taxes | -67.17 | 172.42 | - 189.31 | - 626.84 | - 809.63 |
| Net earnings | 235.96 | - 337.21 | 671.04 | 2 214.04 | 2 865.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 144.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 155.51 | 1 881.73 | 1 646.72 | 1 873.83 | 5 705.56 |
| Current amounts owed by group member comp. | 1 244.04 | 950.63 | 929.62 | 1 668.33 | 4 147.01 |
| Prepayments and accrued income | 330.50 | 318.24 | 266.95 | 246.14 | 563.15 |
| Current other receivables | 558.36 | 541.15 | 1 154.76 | 240.05 | 1 749.11 |
| Current deferred tax assets | 111.81 | 97.25 | 76.42 | 171.27 | |
| Short term receivables total | 4 288.41 | 3 803.56 | 4 095.30 | 4 104.77 | 12 336.11 |
| Cash and bank deposits | 715.08 | 254.80 | 370.31 | 3 292.49 | 235.01 |
| Cash and cash equivalents | 715.08 | 254.80 | 370.31 | 3 292.49 | 235.01 |
| Balance sheet total (assets) | 5 003.49 | 4 058.36 | 4 465.61 | 7 397.25 | 12 715.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 235.10 | 2 471.06 | 2 133.85 | 2 804.89 | 5 018.93 |
| Profit of the financial year | 235.96 | - 337.21 | 671.04 | 2 214.04 | 2 865.13 |
| Shareholders equity total | 2 596.06 | 2 258.85 | 2 929.89 | 5 143.93 | 8 009.06 |
| Non-current deferred tax liabilities | 174.75 | 606.01 | 904.49 | ||
| Non-current liabilities total | 174.75 | 606.01 | 904.49 | ||
| Current loans from credit institutions | 162.94 | ||||
| Current trade creditors | 1 230.93 | 1 226.15 | 866.41 | 1 190.34 | 2 715.92 |
| Current owed to participating | 6.57 | 7.09 | 8.76 | 79.04 | |
| Current owed to group member | 95.69 | ||||
| Short-term deferred tax liabilities | 60.61 | ||||
| Other non-interest bearing current liabilities | 1 115.89 | 403.85 | 487.48 | 352.53 | 1 006.62 |
| Current liabilities total | 2 407.43 | 1 799.51 | 1 360.98 | 1 647.32 | 3 801.58 |
| Balance sheet total (liabilities) | 5 003.49 | 4 058.36 | 4 465.61 | 7 397.25 | 12 715.12 |
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