LARS ELLEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28111622
Kirkebakken 1, 4000 Roskilde
tel: 46353031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 883.00 | 979.50 | 1 207.14 | 909.55 | 446.82 |
| External services | - 145.68 | - 167.21 | - 173.88 | - 166.43 | - 153.93 |
| Gross profit | 737.32 | 812.29 | 1 033.26 | 743.12 | 292.90 |
| Employee benefit expenses | - 511.20 | - 475.44 | - 504.06 | - 273.69 | - 163.90 |
| EBIT | 226.12 | 336.85 | 529.20 | 469.43 | 128.99 |
| Other financial income | 5 167.27 | 1 139.28 | 132.46 | 544.05 | 1 771.86 |
| Other financial expenses | -29.45 | -17.68 | -3 221.55 | -20.81 | -58.98 |
| Pre-tax profit | 5 363.94 | 1 458.44 | -2 559.89 | 992.66 | 1 841.87 |
| Income taxes | -1 183.62 | - 323.51 | -4.69 | -56.06 | |
| Net earnings | 4 180.32 | 1 134.93 | -2 559.89 | 987.98 | 1 785.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 126.74 | 126.74 | 126.74 | 126.74 | 126.74 |
| Tangible assets total | 126.74 | 126.74 | 126.74 | 126.74 | 126.74 |
| Investments total | |||||
| Non-current loans receivable | 18 410.73 | 18 950.32 | 16 022.78 | 17 181.45 | 18 048.06 |
| Long term receivables total | 18 410.73 | 18 950.32 | 16 022.78 | 17 181.45 | 18 048.06 |
| Inventories total | |||||
| Current other receivables | 99.00 | ||||
| Current deferred tax assets | 58.38 | 61.50 | 0.92 | ||
| Short term receivables total | 157.38 | 61.50 | 0.92 | ||
| Cash and bank deposits | 787.62 | 378.29 | 174.15 | 759.89 | 555.93 |
| Cash and cash equivalents | 787.62 | 378.29 | 174.15 | 759.89 | 555.93 |
| Balance sheet total (assets) | 19 325.09 | 19 455.35 | 16 481.05 | 18 129.58 | 18 731.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 605.24 | 17 285.56 | 17 920.49 | 14 860.60 | 15 418.02 |
| Profit of the financial year | 4 180.32 | 1 134.93 | -2 559.89 | 987.98 | 1 785.81 |
| Shareholders equity total | 18 410.56 | 19 045.49 | 15 985.60 | 16 473.58 | 17 828.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.26 | 387.16 | 557.16 | 815.11 | |
| Short-term deferred tax liabilities | 189.22 | ||||
| Other non-interest bearing current liabilities | 914.53 | 128.39 | 108.29 | 1 098.83 | 87.72 |
| Current liabilities total | 914.53 | 409.86 | 495.44 | 1 655.99 | 902.83 |
| Balance sheet total (liabilities) | 19 325.09 | 19 455.35 | 16 481.05 | 18 129.58 | 18 731.66 |
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