LARS BØGH SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 66731316
Gislumvej 15, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.47 | -18.99 | 31.80 | 55.00 | 67.09 |
| Employee benefit expenses | -59.95 | -2.53 | |||
| Total depreciation | -22.80 | -22.80 | -22.80 | -17.76 | -17.76 |
| EBIT | -40.28 | -44.31 | 9.01 | 37.24 | 49.33 |
| Other financial income | 58.03 | 12.35 | 17.93 | 50.23 | 10.78 |
| Other financial expenses | -0.29 | -51.78 | -0.04 | -0.00 | -0.30 |
| Pre-tax profit | 17.46 | -83.75 | 26.89 | 87.48 | 59.81 |
| Income taxes | 3.57 | 5.02 | 5.02 | 13.57 | -13.22 |
| Net earnings | 21.03 | -78.73 | 31.91 | 101.05 | 46.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 556.16 | 533.37 | 510.57 | 492.82 | 475.06 |
| Tangible assets total | 556.16 | 533.37 | 510.57 | 492.82 | 475.06 |
| Investments total | |||||
| Non-current loans receivable | 451.38 | 404.62 | |||
| Long term receivables total | 451.38 | 404.62 | |||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 11.75 | |||
| Current other receivables | 7.03 | 17.99 | 9.18 | 10.87 | |
| Short term receivables total | 8.00 | 18.78 | 17.99 | 9.18 | 10.87 |
| Other current investments | 423.35 | 473.34 | 484.05 | ||
| Cash and bank deposits | 12.14 | 15.40 | 76.18 | 91.48 | 142.55 |
| Cash and cash equivalents | 12.14 | 15.40 | 499.53 | 564.82 | 626.59 |
| Balance sheet total (assets) | 1 027.69 | 972.16 | 1 028.09 | 1 066.82 | 1 112.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 702.50 | 723.54 | 644.80 | 676.71 | 777.76 |
| Profit of the financial year | 21.03 | -78.73 | 31.91 | 101.05 | 46.60 |
| Shareholders equity total | 848.54 | 769.80 | 801.71 | 902.76 | 949.36 |
| Provisions | 98.51 | 93.50 | 88.48 | 66.92 | 68.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | ||||
| Current owed to participating | 39.64 | 35.89 | 35.89 | ||
| Short-term deferred tax liabilities | 11.57 | ||||
| Other non-interest bearing current liabilities | 80.23 | 108.86 | 98.25 | 61.25 | 47.14 |
| Current liabilities total | 80.64 | 108.86 | 137.89 | 97.14 | 94.61 |
| Balance sheet total (liabilities) | 1 027.69 | 972.16 | 1 028.09 | 1 066.82 | 1 112.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.