LARS MATHIESEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 17516183
Gammel Kongevej 167 C, 1850 Frederiksberg C
lars@tukandesign.dk
tel: 36468036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.28 | 744.29 | 709.31 | 655.11 | 530.08 |
| Employee benefit expenses | -59.84 | - 342.15 | - 527.44 | - 428.87 | - 427.10 |
| Total depreciation | -2.06 | -1.75 | -3.74 | -2.75 | |
| EBIT | - 120.11 | 400.08 | 180.12 | 222.50 | 100.24 |
| Other financial income | 165.32 | 162.53 | 4.04 | 524.29 | 698.27 |
| Other financial expenses | -2.28 | -10.35 | - 282.39 | -9.75 | -14.78 |
| Net income from associates (fin.) | 632.82 | 315.91 | 294.58 | 274.49 | 332.84 |
| Pre-tax profit | 675.75 | 868.18 | 196.34 | 1 011.53 | 1 116.57 |
| Income taxes | -13.05 | - 125.69 | 116.93 | - 165.91 | - 181.45 |
| Net earnings | 662.69 | 742.49 | 313.27 | 845.62 | 935.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.66 | 9.91 | 6.18 | 3.43 | |
| Tangible assets total | 11.66 | 9.91 | 6.18 | 3.43 | |
| Holdings in group member companies | 4 545.07 | 4 889.35 | 4 741.01 | 4 646.17 | 4 446.35 |
| Participating interests | 227.48 | 270.72 | 313.64 | 282.97 | 315.63 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 4 772.55 | 5 160.07 | 5 054.65 | 4 929.14 | 4 761.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.72 | 194.12 | 140.66 | 11.96 | 11.96 |
| Current amounts owed by group member comp. | 277.07 | 33.22 | 139.63 | 240.37 | |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 8.99 | ||||
| Current other receivables | 54.19 | 5.42 | 0.67 | ||
| Current deferred tax assets | 59.41 | 106.66 | 90.77 | 116.60 | 111.30 |
| Short term receivables total | 414.19 | 384.00 | 475.25 | 424.35 | 182.92 |
| Other current investments | 564.00 | 1 392.85 | 1 767.45 | 3 256.65 | 3 975.29 |
| Cash and bank deposits | 1 257.42 | 938.22 | 754.68 | 128.54 | 495.87 |
| Cash and cash equivalents | 1 821.41 | 2 331.07 | 2 522.13 | 3 385.19 | 4 471.16 |
| Balance sheet total (assets) | 7 008.16 | 7 886.80 | 8 061.94 | 8 744.86 | 9 419.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 609.47 | 6 157.77 | 6 932.96 | 7 124.23 | 7 834.85 |
| Profit of the financial year | 662.69 | 742.49 | 313.27 | 845.62 | 935.12 |
| Shareholders equity total | 6 585.17 | 7 214.66 | 7 564.03 | 8 291.85 | 9 104.97 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 97.61 | 82.33 | 102.23 | 35.20 | 1.86 |
| Current owed to participating | 76.50 | 76.50 | |||
| Current owed to group member | 143.25 | ||||
| Short-term deferred tax liabilities | 97.16 | 271.54 | 20.61 | 201.48 | 18.12 |
| Other non-interest bearing current liabilities | 151.72 | 241.62 | 375.08 | 216.33 | 151.30 |
| Current liabilities total | 422.99 | 671.99 | 497.92 | 453.01 | 314.52 |
| Balance sheet total (liabilities) | 7 008.16 | 7 886.80 | 8 061.94 | 8 744.86 | 9 419.49 |
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