LARS BØNLØKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33065833
Hovedvejen 90, 8581 Nimtofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -9.06 | -9.06 | -9.85 | -11.29 |
| EBIT | -7.25 | -9.06 | -9.06 | -9.85 | -11.29 |
| Other financial income | 42.73 | 35.40 | 33.79 | 39.37 | 33.63 |
| Other financial expenses | -18.90 | -22.34 | -26.13 | -33.55 | -31.49 |
| Net income from associates (fin.) | 150.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Pre-tax profit | 166.58 | 154.00 | 148.60 | 145.98 | 190.85 |
| Net earnings | 166.58 | 154.00 | 148.60 | 145.98 | 190.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 520.53 | 520.53 | 520.53 | 520.53 | 520.53 |
| Investments total | 520.53 | 520.53 | 520.53 | 520.53 | 520.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 621.67 | 757.07 | 890.87 | 1 080.24 | 763.75 |
| Short term receivables total | 621.67 | 757.07 | 890.87 | 1 080.24 | 763.75 |
| Cash and bank deposits | 0.01 | 250.62 | |||
| Cash and cash equivalents | 0.01 | 250.62 | |||
| Balance sheet total (assets) | 1 142.20 | 1 277.60 | 1 411.40 | 1 600.77 | 1 534.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 253.72 | 307.30 | 346.90 | 377.70 | 401.68 |
| Profit of the financial year | 166.58 | 154.00 | 148.60 | 145.98 | 190.85 |
| Shareholders equity total | 610.90 | 654.30 | 689.90 | 721.48 | 794.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 523.71 | 615.71 | 714.20 | 871.68 | 733.13 |
| Other non-interest bearing current liabilities | 0.34 | 0.34 | 0.05 | 0.06 | |
| Current liabilities total | 531.30 | 623.30 | 721.50 | 879.29 | 740.38 |
| Balance sheet total (liabilities) | 1 142.20 | 1 277.60 | 1 411.40 | 1 600.77 | 1 534.90 |
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