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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 150.53 | 32 078.66 | 32 069.87 | 31 760.03 | 25 026.52 |
| 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 |
| EBIT | 4 010.89 | 3 501.09 | 3 253.54 | 5 505.17 | 1 940.33 |
| Other financial income | 40.50 | 72.53 | 70.50 | 168.28 | 517.74 |
| Other financial expenses | - 276.90 | - 259.69 | - 709.23 | - 951.64 | - 589.76 |
| Pre-tax profit | 3 774.49 | 3 313.93 | 2 614.81 | 4 721.81 | 1 868.30 |
| Income taxes | - 919.52 | - 734.16 | - 549.99 | -1 020.76 | - 403.68 |
| Net earnings | 2 854.96 | 2 579.78 | 2 064.81 | 3 701.06 | 1 464.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 564.00 | 782.00 | |||
| Intangible assets total | 1 564.00 | 782.00 | |||
| Buildings | 31.09 | 29.37 | 27.64 | 25.91 | 24.18 |
| Machinery and equipment | 18 974.99 | 20 636.01 | 22 792.33 | 15 630.42 | 11 276.72 |
| Tangible assets total | 19 006.08 | 20 665.38 | 22 819.97 | 15 656.33 | 11 300.90 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other receivables | 500.00 | 512.33 | |||
| Long term receivables total | 500.00 | 512.33 | |||
| Inventories total | |||||
| Current trade debtors | 12 408.62 | 15 290.67 | 14 450.78 | 9 602.12 | 4 245.17 |
| Current amounts owed by group member comp. | 1 179.73 | 3 043.58 | 5 766.94 | 9 727.65 | 7 002.37 |
| Prepayments and accrued income | 251.06 | 160.61 | 223.31 | 169.40 | 255.34 |
| Current other receivables | - 440.84 | 2 357.02 | 1 533.61 | 8 638.86 | |
| Current deferred tax assets | 17.56 | ||||
| Short term receivables total | 13 398.58 | 18 494.86 | 22 815.60 | 21 032.77 | 20 141.75 |
| Other current investments | 763.52 | 458.09 | 699.29 | ||
| Cash and bank deposits | 453.79 | ||||
| Cash and cash equivalents | 453.79 | 763.52 | 458.09 | 699.29 | |
| Balance sheet total (assets) | 35 122.44 | 40 654.57 | 46 599.09 | 37 347.19 | 32 341.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 10 687.61 | 12 542.57 | 10 122.35 | 7 187.16 | 10 888.21 |
| Profit of the financial year | 2 854.96 | 2 579.78 | 2 064.81 | 3 701.06 | 1 464.62 |
| Shareholders equity total | 15 042.57 | 16 622.35 | 17 687.16 | 16 388.21 | 12 852.84 |
| Provisions | 823.32 | 874.33 | 1 441.89 | 2 462.65 | 1 465.30 |
| Non-current loans from credit institutions | 1 794.57 | 1 819.78 | 1 841.93 | 1 906.31 | |
| Non-current leasing loans | 3 432.91 | 3 521.32 | 4 644.77 | 2 413.91 | 3 009.17 |
| Non-current liabilities total | 3 432.91 | 5 315.89 | 6 464.55 | 4 255.84 | 4 915.48 |
| Current loans from credit institutions | 4 851.21 | 4 406.08 | 7 681.09 | 3 729.07 | 6 266.56 |
| Advances received | 1 141.22 | 223.75 | |||
| Current trade creditors | 5 450.65 | 8 892.10 | 8 753.43 | 8 758.60 | 3 831.20 |
| Current owed to participating | 26.40 | 54.44 | 47.06 | 489.07 | |
| Short-term deferred tax liabilities | 972.61 | 683.14 | 1 401.03 | ||
| Other non-interest bearing current liabilities | 4 522.77 | 3 806.24 | 3 382.70 | 1 040.00 | 1 609.53 |
| Current liabilities total | 15 823.64 | 17 842.01 | 21 005.49 | 14 240.48 | 13 108.31 |
| Balance sheet total (liabilities) | 35 122.44 | 40 654.57 | 46 599.09 | 37 347.19 | 32 341.93 |
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