Revisionsfirmaet Lars Olsen Registreret Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 37135119
Lundvej 20, 8800 Viborg
tel: 86603550
www.lars-olsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 431.34 | 12 463.74 | 11 543.82 | 12 042.79 | 11 735.65 |
| Employee benefit expenses | -8 921.17 | -9 523.15 | -9 170.64 | -8 979.25 | -8 454.65 |
| Total depreciation | -1 279.82 | -1 219.45 | -1 190.19 | -1 194.99 | -1 128.64 |
| EBIT | 2 230.35 | 1 721.14 | 1 182.98 | 1 868.55 | 2 152.35 |
| Other financial income | 377.21 | 475.26 | 541.52 | 553.58 | 289.87 |
| Other financial expenses | - 505.63 | - 391.92 | - 706.55 | - 782.53 | - 545.98 |
| Pre-tax profit | 2 101.92 | 1 804.48 | 1 017.95 | 1 639.61 | 1 896.24 |
| Income taxes | - 468.82 | - 407.94 | - 226.01 | - 374.68 | - 459.57 |
| Net earnings | 1 633.10 | 1 396.53 | 791.94 | 1 264.93 | 1 436.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 107.63 | 4 110.28 | 3 119.09 | 2 127.91 | 1 136.72 |
| Intangible assets total | 5 107.63 | 4 110.28 | 3 119.09 | 2 127.91 | 1 136.72 |
| Land and waters | 6 870.35 | 6 767.39 | 6 664.43 | 6 561.47 | 6 458.51 |
| Machinery and equipment | 303.70 | 178.40 | 267.34 | 166.50 | 132.00 |
| Tangible assets total | 7 174.05 | 6 945.78 | 6 931.77 | 6 727.97 | 6 590.51 |
| Investments total | 9.50 | 9.50 | 9.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 523.74 | 3 821.49 | 2 279.66 | 2 237.80 | 1 200.12 |
| Current amounts owed by group member comp. | 3 493.03 | 7 840.35 | 8 215.40 | 4 761.12 | 3 610.52 |
| Prepayments and accrued income | 178.47 | 176.27 | 227.43 | 235.59 | 138.10 |
| Current other receivables | 2 029.00 | 1 566.80 | 2 764.22 | 2 129.56 | 2 204.46 |
| Short term receivables total | 10 224.24 | 13 404.91 | 13 486.70 | 9 364.07 | 7 153.20 |
| Other current investments | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Cash and bank deposits | 5.04 | 1.03 | 1.23 | 0.42 | 0.03 |
| Cash and cash equivalents | 16.54 | 12.53 | 12.73 | 11.92 | 11.53 |
| Balance sheet total (assets) | 22 531.96 | 24 483.00 | 23 559.79 | 18 231.87 | 14 891.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 448.44 | 581.54 | 1 978.08 | 1 770.02 | 2 034.94 |
| Profit of the financial year | 1 633.10 | 1 396.53 | 791.94 | 1 264.93 | 1 436.67 |
| Shareholders equity total | 4 081.54 | 3 978.08 | 3 270.02 | 4 534.94 | 3 971.61 |
| Provisions | 481.45 | 540.97 | 625.05 | 385.20 | 130.04 |
| Non-current loans from credit institutions | 7 937.28 | 6 905.91 | 6 804.88 | 5 865.38 | 4 769.77 |
| Non-current other liabilities | 657.02 | 670.82 | 631.73 | 526.25 | |
| Non-current liabilities total | 7 937.28 | 7 562.93 | 7 475.69 | 6 497.11 | 5 296.02 |
| Current loans from credit institutions | 4 727.34 | 5 639.46 | 9 594.22 | 4 450.97 | 3 225.85 |
| Current trade creditors | 108.75 | 174.54 | 368.27 | 235.94 | 186.32 |
| Current owed to participating | 10.27 | 60.44 | |||
| Short-term deferred tax liabilities | 311.31 | 348.43 | 141.93 | 614.53 | 714.74 |
| Other non-interest bearing current liabilities | 4 817.47 | 6 228.34 | 2 024.17 | 1 513.18 | 1 367.38 |
| Accruals and deferred income | 66.81 | ||||
| Current liabilities total | 10 031.68 | 12 401.03 | 12 189.03 | 6 814.61 | 5 494.29 |
| Balance sheet total (liabilities) | 22 531.96 | 24 483.00 | 23 559.79 | 18 231.87 | 14 891.95 |
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