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Lars Barfoed & Company ApS — Credit Rating and Financial Key Figures
CVR number: 37085170
P.G. Ramms Alle 74, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.14 | 735.00 | 818.06 | 474.02 | 384.02 |
| EBIT | 1 036.14 | 735.00 | 818.06 | 474.02 | 384.02 |
| Other financial income | 0.31 | 144.04 | 87.23 | ||
| Other financial expenses | -9.07 | -3.65 | -0.08 | -2.57 | -0.09 |
| Pre-tax profit | 1 027.08 | 731.35 | 818.29 | 615.48 | 471.16 |
| Income taxes | - 227.22 | - 161.67 | - 180.84 | - 136.14 | - 108.55 |
| Net earnings | 799.86 | 569.68 | 637.45 | 479.35 | 362.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.50 | 130.00 | 155.00 | 130.00 | 105.00 |
| Prepayments and accrued income | 6.79 | 6.54 | 19.63 | 23.46 | |
| Current other receivables | 6.27 | ||||
| Current deferred tax assets | 3.78 | 18.54 | |||
| Short term receivables total | 121.28 | 161.60 | 161.54 | 149.63 | 128.47 |
| Other current investments | 1 341.85 | 1 394.83 | |||
| Cash and bank deposits | 695.37 | 833.87 | 1 373.51 | 376.53 | 298.30 |
| Cash and cash equivalents | 695.37 | 833.87 | 1 373.51 | 1 718.38 | 1 693.13 |
| Balance sheet total (assets) | 848.66 | 1 013.47 | 1 553.04 | 1 886.01 | 1 839.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 117.80 | 122.00 | 135.00 | 416.80 |
| Other reserves | - 258.00 | ||||
| Retained earnings | - 535.83 | 146.23 | 593.91 | 1 096.36 | 1 158.91 |
| Profit of the financial year | 799.86 | 569.68 | 637.45 | 479.35 | 362.61 |
| Shareholders equity total | 714.03 | 883.71 | 1 403.36 | 1 760.71 | 1 730.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 37.00 | 18.50 | 18.50 | 43.65 |
| Short-term deferred tax liabilities | 22.84 | 40.14 | 3.69 | ||
| Other non-interest bearing current liabilities | 116.13 | 92.76 | 108.34 | 66.67 | 61.93 |
| Current liabilities total | 134.63 | 129.76 | 149.68 | 125.30 | 109.27 |
| Balance sheet total (liabilities) | 848.66 | 1 013.47 | 1 553.04 | 1 886.01 | 1 839.59 |
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