LARS BØGH SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 66731316
Gislumvej 15, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.86 | 42.47 | -18.99 | 31.80 | 55.00 |
| Employee benefit expenses | - 197.39 | -59.95 | -2.53 | ||
| Total depreciation | -22.80 | -22.80 | -22.80 | -22.80 | -17.76 |
| EBIT | -96.34 | -40.28 | -44.31 | 9.01 | 37.24 |
| Other financial income | 1.45 | 58.03 | 12.35 | 17.93 | 50.23 |
| Other financial expenses | -33.03 | -0.29 | -51.78 | -0.04 | -0.00 |
| Pre-tax profit | - 127.92 | 17.46 | -83.75 | 26.89 | 87.48 |
| Income taxes | 4.00 | 3.57 | 5.02 | 5.02 | 13.57 |
| Net earnings | - 123.91 | 21.03 | -78.73 | 31.91 | 101.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 578.96 | 556.16 | 533.37 | 510.57 | 492.82 |
| Tangible assets total | 578.96 | 556.16 | 533.37 | 510.57 | 492.82 |
| Investments total | |||||
| Non-current loans receivable | 400.94 | 451.38 | 404.62 | ||
| Long term receivables total | 400.94 | 451.38 | 404.62 | ||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 8.00 | 11.75 | ||
| Current other receivables | 7.03 | 17.99 | 9.18 | ||
| Short term receivables total | 1.00 | 8.00 | 18.78 | 17.99 | 9.18 |
| Other current investments | 423.35 | 473.34 | |||
| Cash and bank deposits | 101.65 | 12.14 | 15.40 | 76.18 | 91.48 |
| Cash and cash equivalents | 101.65 | 12.14 | 15.40 | 499.53 | 564.82 |
| Balance sheet total (assets) | 1 082.55 | 1 027.69 | 972.16 | 1 028.09 | 1 066.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 826.42 | 702.50 | 723.54 | 644.80 | 676.71 |
| Profit of the financial year | - 123.91 | 21.03 | -78.73 | 31.91 | 101.05 |
| Shareholders equity total | 827.50 | 848.54 | 769.80 | 801.71 | 902.76 |
| Provisions | 102.09 | 98.51 | 93.50 | 88.48 | 66.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | ||||
| Current owed to participating | 39.64 | 35.89 | |||
| Other non-interest bearing current liabilities | 152.96 | 80.23 | 108.86 | 98.25 | 61.25 |
| Current liabilities total | 152.96 | 80.64 | 108.86 | 137.89 | 97.14 |
| Balance sheet total (liabilities) | 1 082.55 | 1 027.69 | 972.16 | 1 028.09 | 1 066.82 |
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