Lars Winther ApS — Credit Rating and Financial Key Figures

CVR number: 42875228

Persiensvej 23, 2300 København S

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	75.70	62.41	59.56
Other operating expenses	-21.59	-10.70	-13.83
Total depreciation	-9.67	-29.01
EBIT	44.43	22.70	45.73
Other financial expenses	-0.15
Pre-tax profit	44.28	22.70	45.73
Income taxes	-10.85	-3.89	-10.05
Net earnings	33.43	18.82	35.67

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	29.01
Tangible assets total	29.01
Investments total
Long term receivables total
Inventories total
Current trade debtors		10.94	0.30
Current deferred tax assets		5.00
Short term receivables total		15.94	0.30
Cash and bank deposits	59.56	50.03	86.28
Cash and cash equivalents	59.56	50.03	86.28
Balance sheet total (assets)	88.57	65.97	86.58

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	30.00	20.00	35.00
Retained earnings	-30.00	-16.57	-32.75
Profit of the financial year	33.43	18.82	35.67
Shareholders equity total	73.43	62.25	77.92
Non-current liabilities total
Short-term deferred tax liabilities	10.85		5.05
Other non-interest bearing current liabilities	4.29	3.72	3.61
Current liabilities total	15.14	3.72	8.66
Balance sheet total (liabilities)	88.57	65.97	86.58

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