LARS HØGH ApS — Credit Rating and Financial Key Figures
CVR number: 36413387
Transportvej 7, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 979.06 | 2 859.30 | 3 331.62 | 2 767.22 | 2 127.60 |
| Employee benefit expenses | -2 372.24 | -2 107.33 | -3 461.35 | -2 698.45 | -2 004.34 |
| Total depreciation | - 176.90 | -85.81 | -43.79 | -25.01 | -39.33 |
| EBIT | - 570.08 | 666.16 | - 173.52 | 43.76 | 83.92 |
| Other financial income | 38.45 | 33.52 | 2.43 | 1.08 | |
| Other financial expenses | -60.97 | -43.87 | -30.75 | -22.65 | -65.02 |
| Pre-tax profit | - 631.05 | 660.73 | - 170.74 | 23.54 | 19.99 |
| Income taxes | 138.37 | - 146.37 | 35.32 | 3.07 | -12.30 |
| Net earnings | - 492.68 | 514.37 | - 135.42 | 26.61 | 7.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 757.96 | 739.59 | 721.23 | 777.35 | 755.91 |
| Machinery and equipment | 300.99 | 320.99 | 293.61 | 80.87 | 240.37 |
| Tangible assets total | 1 058.95 | 1 060.58 | 1 014.84 | 858.21 | 996.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.02 | 48.02 | |||
| Inventories total | 53.02 | 48.02 | |||
| Current trade debtors | 1 217.76 | 1 351.76 | 1 337.22 | 832.80 | 1 112.71 |
| Current amounts owed by group member comp. | 37.37 | 33.59 | 242.28 | ||
| Prepayments and accrued income | 91.52 | 174.66 | 230.87 | 326.91 | 404.53 |
| Current other receivables | 5.00 | 5.00 | 6.27 | 6.50 | 21.61 |
| Current deferred tax assets | 99.79 | ||||
| Short term receivables total | 1 451.44 | 1 565.01 | 1 816.65 | 1 166.21 | 1 538.85 |
| Cash and bank deposits | 223.49 | ||||
| Cash and cash equivalents | 223.49 | ||||
| Balance sheet total (assets) | 2 510.39 | 2 849.09 | 2 831.49 | 2 077.45 | 2 583.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 494.28 | 1.60 | 515.97 | 380.54 | 407.15 |
| Profit of the financial year | - 492.68 | 514.37 | - 135.42 | 26.61 | 7.69 |
| Shareholders equity total | 231.60 | 745.97 | 610.54 | 637.15 | 644.84 |
| Provisions | 46.58 | 36.00 | 65.16 | 45.95 | |
| Non-current bonds | 320.35 | 278.72 | 182.47 | 80.58 | |
| Non-current liabilities total | 320.35 | 278.72 | 182.47 | 80.58 | |
| Current loans from credit institutions | 230.56 | 172.90 | 139.35 | 185.78 | 355.24 |
| Current trade creditors | 400.13 | 691.83 | 689.21 | 619.19 | 616.40 |
| Current owed to group member | 1 108.56 | 31.89 | 17.40 | ||
| Other non-interest bearing current liabilities | 527.53 | 861.96 | 1 068.17 | 346.30 | 822.74 |
| Accruals and deferred income | 12.00 | 9.50 | 9.50 | 9.50 | |
| Current liabilities total | 2 278.78 | 1 736.19 | 1 906.23 | 1 192.67 | 1 811.78 |
| Balance sheet total (liabilities) | 2 510.39 | 2 849.09 | 2 831.49 | 2 077.45 | 2 583.16 |
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