Entreprenør Lars Kloster A/S — Credit Rating and Financial Key Figures

CVR number: 38642502
Lundbjergvej 102, Lundbjerg 7080 Børkop

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 150.5332 078.6632 069.8731 760.0325 026.52
Employee benefit expenses-17 524.61-20 627.26-19 690.07-18 392.77-16 469.07
Total depreciation-6 615.03-7 950.31-9 126.26-7 862.08-6 617.12
EBIT4 010.893 501.093 253.545 505.171 940.33
Other financial income40.5072.5370.50168.28517.74
Other financial expenses- 276.90- 259.69- 709.23- 951.64- 589.76
Pre-tax profit3 774.493 313.932 614.814 721.811 868.30
Income taxes- 919.52- 734.16- 549.99-1 020.76- 403.68
Net earnings2 854.962 579.782 064.813 701.061 464.62

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 564.00782.00
Intangible assets total1 564.00782.00
Buildings31.0929.3727.6425.9124.18
Machinery and equipment18 974.9920 636.0122 792.3315 630.4211 276.72
Tangible assets total19 006.0820 665.3822 819.9715 656.3311 300.90
Investments total200.00200.00200.00200.00200.00
Non-current other receivables500.00512.33
Long term receivables total500.00512.33
Inventories total
Current trade debtors12 408.6215 290.6714 450.789 602.124 245.17
Current amounts owed by group member comp.1 179.733 043.585 766.949 727.657 002.37
Prepayments and accrued income251.06160.61223.31169.40255.34
Current other receivables- 440.842 357.021 533.618 638.86
Current deferred tax assets17.56
Short term receivables total13 398.5818 494.8622 815.6021 032.7720 141.75
Other current investments763.52458.09699.29
Cash and bank deposits453.79
Cash and cash equivalents453.79763.52458.09699.29
Balance sheet total (assets)35 122.4440 654.5746 599.0937 347.1932 341.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.005 000.005 000.00
Retained earnings10 687.6112 542.5710 122.357 187.1610 888.21
Profit of the financial year2 854.962 579.782 064.813 701.061 464.62
Shareholders equity total15 042.5716 622.3517 687.1616 388.2112 852.84
Provisions823.32874.331 441.892 462.651 465.30
Non-current loans from credit institutions1 794.571 819.781 841.931 906.31
Non-current leasing loans3 432.913 521.324 644.772 413.913 009.17
Non-current liabilities total3 432.915 315.896 464.554 255.844 915.48
Current loans from credit institutions4 851.214 406.087 681.093 729.076 266.56
Advances received1 141.22223.75
Current trade creditors5 450.658 892.108 753.438 758.603 831.20
Current owed to participating26.4054.4447.06489.07
Short-term deferred tax liabilities972.61683.141 401.03
Other non-interest bearing current liabilities4 522.773 806.243 382.701 040.001 609.53
Current liabilities total15 823.6417 842.0121 005.4914 240.4813 108.31
Balance sheet total (liabilities)35 122.4440 654.5746 599.0937 347.1932 341.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.