LARS BROEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32471641
Gl Vestergade 51, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 988.71 | - 370.31 | 17.38 | 314.80 | - 725.32 |
| External services | -11.88 | -6.20 | -8.95 | -10.20 | -12.08 |
| Gross profit | 976.83 | - 376.50 | 8.43 | 304.60 | - 737.39 |
| EBIT | 976.83 | - 376.50 | 8.43 | 304.60 | - 737.39 |
| Other financial expenses | -6.22 | -13.12 | -0.35 | -0.88 | -11.55 |
| Pre-tax profit | 970.61 | - 389.62 | 8.08 | 303.71 | - 748.95 |
| Income taxes | 3.99 | 16.19 | 4.18 | ||
| Net earnings | 974.60 | - 373.43 | 8.08 | 307.89 | - 748.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 348.56 | 853.25 | 770.63 | 965.42 | 120.11 |
| Investments total | 1 348.56 | 853.25 | 770.63 | 965.42 | 120.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.13 | ||||
| Prepayments and accrued income | 19.00 | 38.00 | |||
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 251.78 | 1.87 | 0.05 | 0.05 | |
| Short term receivables total | 251.78 | 21.57 | 4.18 | 38.05 | |
| Cash and bank deposits | 3.12 | 13.75 | 63.53 | 40.66 | 45.46 |
| Cash and cash equivalents | 3.12 | 13.75 | 63.53 | 40.66 | 45.46 |
| Balance sheet total (assets) | 1 603.46 | 888.56 | 834.15 | 1 010.27 | 203.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 115.00 | |
| Other reserves | 992.31 | 522.00 | 419.38 | 614.17 | |
| Retained earnings | - 951.14 | 380.77 | -4.44 | - 306.16 | 615.91 |
| Profit of the financial year | 974.60 | - 373.43 | 8.08 | 307.89 | - 748.95 |
| Shareholders equity total | 1 251.37 | 767.34 | 662.41 | 855.91 | -8.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.24 | 114.23 | 122.98 | 132.98 | 189.84 |
| Short-term deferred tax liabilities | 245.79 | ||||
| Other non-interest bearing current liabilities | 54.05 | 6.99 | 48.76 | 21.38 | 21.82 |
| Current liabilities total | 352.09 | 121.22 | 171.74 | 154.36 | 211.66 |
| Balance sheet total (liabilities) | 1 603.46 | 888.56 | 834.15 | 1 010.27 | 203.62 |
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