LARS FEILBERG ApS — Credit Rating and Financial Key Figures
CVR number: 29611459
Dronningensgade 77, 1420 København K
lars.feilberg@gmail.com
tel: 20277969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 912.77 | ||||
| Costs of manufacturing | -0.57 | ||||
| Gross profit | 868.61 | 913.87 | 1 139.66 | 1 193.29 | 672.61 |
| Costs of management | -43.59 | ||||
| Employee benefit expenses | - 599.65 | - 663.96 | - 642.50 | - 662.72 | |
| Other operating expenses | - 173.70 | -64.91 | |||
| Total depreciation | -77.41 | -97.41 | -91.82 | ||
| EBIT | 268.95 | 314.23 | 224.60 | 388.48 | -81.92 |
| Other financial income | 95.28 | 251.98 | 7.56 | 5.60 | 2.77 |
| Other financial expenses | -0.05 | -1.31 | -22.86 | -99.13 | -3.84 |
| Income from other inv. held as non-curr. assets | 141.45 | ||||
| Pre-tax profit | 364.18 | 564.89 | 209.30 | 294.94 | 58.46 |
| Income taxes | -80.75 | - 125.14 | -44.17 | -40.42 | -57.08 |
| Net earnings | 283.44 | 439.75 | 165.13 | 254.53 | 1.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.82 | 237.41 | |||
| Tangible assets total | 154.82 | 237.41 | |||
| Participating interests | 200.19 | 200.50 | 200.68 | 200.68 | 290.68 |
| Investments total | 200.19 | 200.50 | 200.68 | 200.68 | 290.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.82 | 6.13 | 253.41 | 171.80 | |
| Current other receivables | 2.50 | 202.50 | 52.50 | 50.00 | 83.68 |
| Current deferred tax assets | 39.61 | 13.67 | 53.83 | 45.57 | 72.03 |
| Short term receivables total | 58.93 | 216.17 | 112.45 | 348.98 | 327.51 |
| Other current investments | 289.50 | 416.52 | 503.92 | 397.14 | 549.56 |
| Cash and bank deposits | 127.56 | 462.40 | 176.27 | 198.11 | 98.79 |
| Cash and cash equivalents | 417.06 | 878.92 | 680.19 | 595.25 | 648.35 |
| Balance sheet total (assets) | 676.17 | 1 295.59 | 1 148.14 | 1 382.32 | 1 266.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.10 | 58.90 | ||
| Other reserves | 56.50 | ||||
| Retained earnings | 131.45 | 358.79 | 742.84 | 964.48 | 1 103.60 |
| Profit of the financial year | 283.44 | 439.75 | 165.13 | 254.53 | 1.37 |
| Shareholders equity total | 520.19 | 904.64 | 1 014.48 | 1 269.00 | 1 213.87 |
| Non-current deferred tax liabilities | 37.99 | ||||
| Non-current liabilities total | 37.99 | ||||
| Current trade creditors | 0.50 | 18.97 | 0.07 | ||
| Short-term deferred tax liabilities | 31.78 | 92.67 | |||
| Other non-interest bearing current liabilities | 123.70 | 279.31 | 133.59 | 75.33 | 52.66 |
| Current liabilities total | 155.98 | 390.95 | 133.66 | 75.33 | 52.66 |
| Balance sheet total (liabilities) | 676.17 | 1 295.59 | 1 148.14 | 1 382.32 | 1 266.54 |
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