Lars Barfoed & Company ApS — Credit Rating and Financial Key Figures
CVR number: 37085170
P.G. Ramms Alle 74, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.89 | 1 036.14 | 735.00 | 818.06 | 474.02 |
| EBIT | 873.89 | 1 036.14 | 735.00 | 818.06 | 474.02 |
| Other financial income | 0.31 | 144.04 | |||
| Other financial expenses | -4.55 | -9.07 | -3.65 | -0.08 | -2.57 |
| Pre-tax profit | 869.33 | 1 027.08 | 731.35 | 818.29 | 615.48 |
| Income taxes | - 192.35 | - 227.22 | - 161.67 | - 180.84 | - 136.14 |
| Net earnings | 676.99 | 799.86 | 569.68 | 637.45 | 479.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 32.00 | 32.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 32.00 | 32.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.34 | 117.50 | 130.00 | 155.00 | 130.00 |
| Prepayments and accrued income | 10.00 | 6.79 | 6.54 | 19.63 | |
| Current other receivables | 6.27 | ||||
| Current deferred tax assets | 3.78 | 18.54 | |||
| Short term receivables total | 129.34 | 121.28 | 161.60 | 161.54 | 149.63 |
| Other current investments | 1 341.85 | ||||
| Cash and bank deposits | 799.53 | 695.37 | 833.87 | 1 373.51 | 376.53 |
| Cash and cash equivalents | 799.53 | 695.37 | 833.87 | 1 373.51 | 1 718.38 |
| Balance sheet total (assets) | 960.87 | 848.66 | 1 013.47 | 1 553.04 | 1 886.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 112.82 | - 535.83 | 146.23 | 593.91 | 1 096.36 |
| Profit of the financial year | 676.99 | 799.86 | 569.68 | 637.45 | 479.35 |
| Shareholders equity total | 727.17 | 714.03 | 883.71 | 1 403.36 | 1 760.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 37.00 | 18.50 | 18.50 |
| Short-term deferred tax liabilities | 60.35 | 22.84 | 40.14 | ||
| Other non-interest bearing current liabilities | 154.85 | 116.13 | 92.76 | 108.34 | 66.67 |
| Current liabilities total | 233.70 | 134.63 | 129.76 | 149.68 | 125.30 |
| Balance sheet total (liabilities) | 960.87 | 848.66 | 1 013.47 | 1 553.04 | 1 886.01 |
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