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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit32 069.8731 760.0325 026.5219 133.0822 140.69
Employee benefit expenses-19 690.07-18 392.77-16 469.07-16 943.43-16 088.50
Total depreciation-9 126.26-7 862.08-6 617.12-2 270.87-3 952.97
EBIT3 253.545 505.171 940.33-81.222 099.21
Other financial income70.50168.28517.74847.94536.78
Other financial expenses- 709.23- 951.64- 589.76- 678.68- 616.44
Pre-tax profit2 614.814 721.811 868.3088.042 019.55
Income taxes- 549.99-1 020.76- 403.68-75.91- 458.83
Net earnings2 064.813 701.061 464.6212.131 560.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings27.6425.9124.1822.4520.73
Machinery and equipment22 792.3315 630.4211 276.7213 676.0114 406.16
Tangible assets total22 819.9715 656.3311 300.9013 698.4714 426.88
Investments total200.00200.00200.00
Long term receivables total
Inventories total
Current trade debtors14 450.789 602.124 245.176 126.726 847.94
Current amounts owed by group member comp.5 766.949 727.657 002.376 873.3715 216.39
Prepayments and accrued income223.31169.40255.34184.8479.20
Current other receivables2 357.021 533.618 638.868 931.062 455.89
Current deferred tax assets17.56
Short term receivables total22 815.6021 032.7720 141.7522 115.9924 599.42
Other current investments763.52458.09699.291 219.22
Cash and cash equivalents763.52458.09699.291 219.22
Balance sheet total (assets)46 599.0937 347.1932 341.9337 033.6839 026.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.005 000.00
Retained earnings10 122.357 187.1610 888.2112 352.8412 364.97
Profit of the financial year2 064.813 701.061 464.6212.131 560.72
Shareholders equity total17 687.1616 388.2112 852.8412 864.9714 425.69
Provisions1 441.892 462.651 465.301 193.491 652.32
Non-current loans from credit institutions1 819.781 841.931 906.311 965.412 027.79
Non-current leasing loans4 644.772 413.913 009.174 794.464 718.27
Non-current liabilities total6 464.554 255.844 915.486 759.876 746.06
Current loans from credit institutions7 681.093 729.076 266.567 696.936 491.49
Advances received1 141.22223.751 716.271 923.62
Current trade creditors8 753.438 758.603 831.204 699.816 500.98
Current owed to participating47.06489.0750.00
Current owed to group member133.1383.27
Short-term deferred tax liabilities1 401.03314.05
Other non-interest bearing current liabilities3 382.701 040.001 609.531 655.181 152.88
Current liabilities total21 005.4914 240.4813 108.3116 215.3616 202.24
Balance sheet total (liabilities)46 599.0937 347.1932 341.9337 033.6839 026.31
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