LARS ERIK KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16994480
Johannes V. Jensens Alle 56, 2000 Frederiksberg
grelek@mail.dk
tel: 33136020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.80 | -37.81 | -48.92 | -47.70 | -57.43 |
| Total depreciation | - 687.76 | ||||
| EBIT | -48.80 | -37.81 | -48.92 | - 735.46 | -57.43 |
| Other financial income | 2 297.88 | 399.25 | 703.88 | 35.02 | |
| Other financial expenses | -1.15 | -3.38 | - 694.77 | -5.01 | - 184.90 |
| Income from other inv. held as non-curr. assets | 1 372.98 | ||||
| Pre-tax profit | 1 323.03 | 2 256.68 | - 344.44 | -36.59 | - 207.31 |
| Income taxes | - 286.13 | - 496.35 | -68.29 | ||
| Net earnings | 1 036.89 | 1 760.33 | - 344.44 | - 104.87 | - 207.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 687.76 | 687.76 | 687.76 | ||
| Tangible assets total | 687.76 | 687.76 | 687.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.00 | 67.16 | 646.03 | 1 237.10 | 99.27 |
| Current deferred tax assets | 101.50 | 102.83 | 56.71 | ||
| Short term receivables total | 132.50 | 67.16 | 646.03 | 1 339.93 | 155.98 |
| Other current investments | 7 445.76 | 10 251.26 | 8 865.83 | 8 725.10 | 2 688.45 |
| Cash and bank deposits | 768.70 | ||||
| Cash and cash equivalents | 8 214.45 | 10 251.26 | 8 865.83 | 8 725.10 | 2 688.45 |
| Balance sheet total (assets) | 9 034.71 | 11 006.18 | 10 199.62 | 10 065.03 | 2 844.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 7 000.00 | |||
| Retained earnings | 7 480.05 | 8 516.94 | 10 157.28 | 2 812.84 | 2 707.96 |
| Profit of the financial year | 1 036.89 | 1 760.33 | - 344.44 | - 104.87 | - 207.31 |
| Shareholders equity total | 8 716.95 | 10 477.28 | 10 132.84 | 9 907.96 | 2 700.65 |
| Non-current other liabilities | 450.27 | ||||
| Non-current deferred tax liabilities | 227.13 | ||||
| Non-current liabilities total | 227.13 | 450.27 | |||
| Current trade creditors | 18.75 | ||||
| Current owed to participating | 71.89 | 59.89 | 44.28 | 121.28 | 121.28 |
| Short-term deferred tax liabilities | 13.29 | ||||
| Other non-interest bearing current liabilities | 18.75 | 22.50 | 22.50 | 22.50 | |
| Current liabilities total | 90.63 | 78.64 | 66.78 | 157.07 | 143.78 |
| Balance sheet total (liabilities) | 9 034.71 | 11 006.18 | 10 199.62 | 10 065.03 | 2 844.43 |
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