Lars Breuning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36930209
Kirkegårdsvej 1, 9800 Hjørring
larsb@dadlnet.dk
tel: 51445962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.33 | 401.86 | 384.13 | ||
| External services | -4.46 | -4.38 | -8.23 | 3.47 | -15.02 |
| Gross profit | 580.87 | 397.48 | 375.90 | 3.47 | -15.02 |
| EBIT | 580.87 | 397.48 | 375.90 | 3.47 | -15.02 |
| Other financial income | 93.33 | 77.61 | 197.22 | ||
| Other financial expenses | -8.61 | -0.99 | - 168.24 | -0.12 | |
| Pre-tax profit | 572.26 | 489.82 | 207.66 | 80.96 | 182.20 |
| Income taxes | -16.48 | -19.05 | |||
| Net earnings | 572.26 | 473.34 | 207.66 | 80.96 | 163.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.76 | 58.48 | |||
| Investments total | 42.76 | 58.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 1 014.40 | 1 107.73 | 1 425.49 | 1 491.98 | 1 579.17 |
| Cash and bank deposits | 39.19 | 308.47 | 127.99 | 27.69 | 4.19 |
| Cash and cash equivalents | 1 053.59 | 1 416.19 | 1 553.48 | 1 519.66 | 1 583.36 |
| Balance sheet total (assets) | 1 096.35 | 1 474.68 | 1 553.48 | 1 520.66 | 1 583.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 121.00 |
| Retained earnings | 358.84 | 818.11 | 1 177.45 | 1 268.11 | 1 228.06 |
| Profit of the financial year | 572.26 | 473.34 | 207.66 | 80.96 | 163.15 |
| Shareholders equity total | 1 091.11 | 1 454.45 | 1 549.11 | 1 516.06 | 1 562.21 |
| Non-current deferred tax liabilities | 16.48 | 16.05 | |||
| Non-current liabilities total | 16.48 | 16.05 | |||
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.38 | 4.60 | 5.10 |
| Current liabilities total | 5.25 | 3.75 | 4.38 | 4.60 | 5.10 |
| Balance sheet total (liabilities) | 1 096.35 | 1 474.68 | 1 553.48 | 1 520.66 | 1 583.36 |
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