LARS KAALUND ApS — Credit Rating and Financial Key Figures
CVR number: 24989267
Strandvejen 703, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.48 | 279.89 | 302.89 | 645.55 | 238.28 |
| Employee benefit expenses | -1 012.50 | - 634.68 | - 372.72 | - 319.00 | - 466.48 |
| EBIT | 240.98 | - 354.79 | -69.83 | 326.54 | - 228.20 |
| Other financial income | 0.08 | 0.03 | |||
| Other financial expenses | -52.98 | -22.36 | -20.57 | -19.83 | -36.50 |
| Pre-tax profit | 188.00 | - 377.06 | -90.40 | 306.71 | - 264.67 |
| Income taxes | -51.30 | 75.07 | 17.37 | -68.18 | 57.52 |
| Net earnings | 136.69 | - 301.99 | -73.03 | 238.54 | - 207.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.40 | 159.90 | 159.90 | 159.90 | |
| Intangible assets total | 47.40 | 159.90 | 159.90 | 159.90 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 32.21 | 3.76 | 3.75 | ||
| Current deferred tax assets | 75.07 | 96.45 | 36.27 | 93.79 | |
| Short term receivables total | 32.21 | 75.07 | 96.45 | 140.03 | 97.54 |
| Cash and bank deposits | 668.07 | 42.78 | 170.05 | ||
| Cash and cash equivalents | 668.07 | 42.78 | 170.05 | ||
| Balance sheet total (assets) | 700.28 | 165.26 | 256.34 | 469.98 | 257.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 312.94 | - 176.25 | - 478.24 | - 551.26 | - 312.73 |
| Profit of the financial year | 136.69 | - 301.99 | -73.03 | 238.54 | - 207.14 |
| Shareholders equity total | -51.25 | - 353.24 | - 426.26 | - 187.73 | - 394.87 |
| Non-current deferred tax liabilities | 51.30 | ||||
| Non-current liabilities total | 51.30 | ||||
| Current loans from credit institutions | 154.03 | 66.69 | 287.64 | 144.75 | 302.01 |
| Current trade creditors | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 |
| Current owed to participating | 183.07 | 3.78 | 0.16 | 0.52 | 0.52 |
| Short-term deferred tax liabilities | 4.14 | 51.30 | |||
| Other non-interest bearing current liabilities | 343.14 | 380.87 | 378.96 | 496.59 | 333.93 |
| Current liabilities total | 700.23 | 518.50 | 682.61 | 657.71 | 652.31 |
| Balance sheet total (liabilities) | 700.28 | 165.26 | 256.34 | 469.98 | 257.44 |
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