LARS SCHEVING ApS — Credit Rating and Financial Key Figures

CVR number: 30174488
Anemonevej 64, 2820 Gentofte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.6872.18162.92215.90-6.92
EBIT-6.6872.18162.92215.90-6.92
Other financial expenses-7.54-7.74-7.32-1.87-2.40
Net income from associates (fin.)16.00- 240.26-11.80
Pre-tax profit1.78- 175.82155.60214.03-21.12
Income taxes30.96-37.80-47.13
Net earnings1.78- 144.86117.80166.91-21.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests398.96274.90116.20116.20104.40
Investments total398.96274.90116.20116.20104.40
Long term receivables total
Inventories total
Current trade debtors85.0527.65
Current deferred tax assets30.96
Short term receivables total116.0127.65
Cash and bank deposits0.830.33206.17223.49128.92
Cash and cash equivalents0.830.33206.17223.49128.92
Balance sheet total (assets)399.80391.24322.37367.34233.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0058.90
Retained earnings79.1380.92- 113.94-55.04111.87
Profit of the financial year1.78- 144.86117.80166.91-21.12
Shareholders equity total205.9261.06178.86295.77215.75
Non-current liabilities total
Current trade creditors5.00
Current owed to participating188.88201.61108.51
Short-term deferred tax liabilities6.8447.13
Other non-interest bearing current liabilities128.5628.1624.4417.57
Current liabilities total193.88330.18143.5171.5617.57
Balance sheet total (liabilities)399.80391.24322.37367.34233.32
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