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

CVR number: 38642502
Lundbjergvej 102, Lundbjerg 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 078.6632 069.8731 760.0325 026.5219 135.79
Employee benefit expenses-20 627.26-19 690.07-18 392.77-16 469.07-16 946.14
Total depreciation-7 950.31-9 126.26-7 862.08-6 617.12-2 270.87
EBIT3 501.093 253.545 505.171 940.33-81.22
Other financial income72.5370.50168.28517.74847.94
Other financial expenses- 259.69- 709.23- 951.64- 589.76- 678.68
Pre-tax profit3 313.932 614.814 721.811 868.3088.04
Income taxes- 734.16- 549.99-1 020.76- 403.68-75.91
Net earnings2 579.782 064.813 701.061 464.6212.13

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill782.00
Intangible assets total782.00
Buildings29.3727.6425.9124.1822.45
Machinery and equipment20 636.0122 792.3315 630.4211 276.7213 676.01
Tangible assets total20 665.3822 819.9715 656.3311 300.9013 698.47
Investments total200.00200.00200.00200.00
Non-current other receivables512.33
Long term receivables total512.33
Inventories total
Current trade debtors15 290.6714 450.789 602.124 245.176 126.72
Current amounts owed by group member comp.3 043.585 766.949 727.657 002.376 873.37
Prepayments and accrued income160.61223.31169.40255.34184.84
Current other receivables2 357.021 533.618 638.868 931.06
Current deferred tax assets17.56
Short term receivables total18 494.8622 815.6021 032.7720 141.7522 115.99
Other current investments763.52458.09699.291 219.22
Cash and cash equivalents763.52458.09699.291 219.22
Balance sheet total (assets)40 654.5746 599.0937 347.1932 341.9337 033.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.005 000.005 000.00
Retained earnings12 542.5710 122.357 187.1610 888.2112 352.84
Profit of the financial year2 579.782 064.813 701.061 464.6212.13
Shareholders equity total16 622.3517 687.1616 388.2112 852.8412 864.97
Provisions874.331 441.892 462.651 465.301 193.49
Non-current loans from credit institutions1 794.571 819.781 841.931 906.311 965.41
Non-current leasing loans3 521.324 644.772 413.913 009.174 794.46
Non-current liabilities total5 315.896 464.554 255.844 915.486 759.87
Current loans from credit institutions4 406.087 681.093 729.076 266.567 696.93
Advances received1 141.22223.751 716.27
Current trade creditors8 892.108 753.438 758.603 831.204 699.81
Current owed to participating54.4447.06489.07
Current owed to group member133.13
Short-term deferred tax liabilities683.141 401.03314.05
Other non-interest bearing current liabilities3 806.243 382.701 040.001 609.531 655.18
Current liabilities total17 842.0121 005.4914 240.4813 108.3116 215.36
Balance sheet total (liabilities)40 654.5746 599.0937 347.1932 341.9337 033.68
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