LARS GRØNVALL ApS — Credit Rating and Financial Key Figures
CVR number: 26535867
Billundvej 59, 7182 Bredsten
tel: 75884599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 270.56 | -55.65 | 55.69 | - 134.37 | - 249.58 |
| Total depreciation | -30.80 | -30.80 | -60.42 | -40.30 | -76.15 |
| EBIT | - 301.37 | -86.45 | -4.73 | - 174.67 | - 325.74 |
| Other financial income | 998.26 | 2 347.28 | 1 276.82 | 3 003.03 | 2 379.06 |
| Other financial expenses | - 646.96 | - 126.42 | -1 269.81 | - 552.19 | - 326.00 |
| Net income from associates (fin.) | -16.37 | -19.92 | 349.88 | ||
| Pre-tax profit | 33.57 | 2 114.49 | 352.17 | 2 276.17 | 1 727.32 |
| Income taxes | 207.64 | - 465.15 | 38.21 | - 503.18 | - 381.49 |
| Net earnings | 241.21 | 1 649.34 | 390.38 | 1 772.99 | 1 345.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 466.33 | 5 435.53 | 2 772.55 | 2 758.78 | 2 745.00 |
| Machinery and equipment | 55.73 | 41.80 | |||
| Tangible assets total | 5 466.33 | 5 435.53 | 2 772.55 | 2 814.51 | 2 786.80 |
| Participating interests | 629.91 | 661.99 | |||
| Investments total | 629.91 | 661.99 | |||
| Non-current loans receivable | 1 059.66 | 1 239.70 | 1 169.18 | 1 217.29 | |
| Long term receivables total | 1 059.66 | 1 239.70 | 1 169.18 | 1 217.29 | |
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 59.23 | ||||
| Current deferred tax assets | 273.41 | 31.06 | 69.27 | ||
| Short term receivables total | 273.41 | 31.06 | 69.27 | 59.23 | 100.00 |
| Other current investments | 8 590.48 | 9 389.42 | 9 865.22 | 11 394.15 | 12 481.49 |
| Cash and bank deposits | 0.47 | 1.05 | 0.43 | 0.02 | 0.09 |
| Cash and cash equivalents | 8 590.95 | 9 390.47 | 9 865.64 | 11 394.17 | 12 481.58 |
| Balance sheet total (assets) | 14 960.60 | 16 578.71 | 13 947.16 | 15 437.08 | 16 585.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 700.00 | 314.40 | 622.00 |
| Other reserves | - 700.00 | - 314.40 | - 622.00 | ||
| Retained earnings | 9 003.92 | 9 130.73 | 10 080.07 | 10 156.04 | 11 307.04 |
| Profit of the financial year | 241.21 | 1 649.34 | 390.38 | 1 772.99 | 1 345.83 |
| Shareholders equity total | 9 483.13 | 11 019.47 | 10 595.44 | 12 054.03 | 12 777.86 |
| Provisions | 8.21 | 37.11 | |||
| Non-current loans from credit institutions | 4 262.00 | 4 186.01 | 2 109.42 | 2 097.84 | 2 074.91 |
| Non-current liabilities total | 4 262.00 | 4 186.01 | 2 109.42 | 2 097.84 | 2 074.91 |
| Current loans from credit institutions | 912.34 | 1 019.17 | 997.21 | 865.79 | 1 187.60 |
| Current trade creditors | 50.00 | 62.24 | 25.00 | 25.00 | 30.73 |
| Short-term deferred tax liabilities | 202.51 | 167.20 | 310.63 | 318.94 | |
| Other non-interest bearing current liabilities | 253.13 | 89.32 | 52.89 | 75.57 | 158.51 |
| Current liabilities total | 1 215.47 | 1 373.23 | 1 242.30 | 1 276.99 | 1 695.79 |
| Balance sheet total (liabilities) | 14 960.60 | 16 578.71 | 13 947.16 | 15 437.08 | 16 585.67 |
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