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Entreprenør Lars Kloster A/S — Credit Rating and Financial Key Figures
CVR number: 38642502
Lundbjergvej 102, Lundbjerg 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 069.87 | 31 760.03 | 25 026.52 | 19 133.08 | 22 140.69 |
| 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 |
| EBIT | 3 253.54 | 5 505.17 | 1 940.33 | -81.22 | 2 099.21 |
| Other financial income | 70.50 | 168.28 | 517.74 | 847.94 | 536.78 |
| Other financial expenses | - 709.23 | - 951.64 | - 589.76 | - 678.68 | - 616.44 |
| Pre-tax profit | 2 614.81 | 4 721.81 | 1 868.30 | 88.04 | 2 019.55 |
| Income taxes | - 549.99 | -1 020.76 | - 403.68 | -75.91 | - 458.83 |
| Net earnings | 2 064.81 | 3 701.06 | 1 464.62 | 12.13 | 1 560.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.64 | 25.91 | 24.18 | 22.45 | 20.73 |
| Machinery and equipment | 22 792.33 | 15 630.42 | 11 276.72 | 13 676.01 | 14 406.16 |
| Tangible assets total | 22 819.97 | 15 656.33 | 11 300.90 | 13 698.47 | 14 426.88 |
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 450.78 | 9 602.12 | 4 245.17 | 6 126.72 | 6 847.94 |
| Current amounts owed by group member comp. | 5 766.94 | 9 727.65 | 7 002.37 | 6 873.37 | 15 216.39 |
| Prepayments and accrued income | 223.31 | 169.40 | 255.34 | 184.84 | 79.20 |
| Current other receivables | 2 357.02 | 1 533.61 | 8 638.86 | 8 931.06 | 2 455.89 |
| Current deferred tax assets | 17.56 | ||||
| Short term receivables total | 22 815.60 | 21 032.77 | 20 141.75 | 22 115.99 | 24 599.42 |
| Other current investments | 763.52 | 458.09 | 699.29 | 1 219.22 | |
| Cash and cash equivalents | 763.52 | 458.09 | 699.29 | 1 219.22 | |
| Balance sheet total (assets) | 46 599.09 | 37 347.19 | 32 341.93 | 37 033.68 | 39 026.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 10 122.35 | 7 187.16 | 10 888.21 | 12 352.84 | 12 364.97 |
| Profit of the financial year | 2 064.81 | 3 701.06 | 1 464.62 | 12.13 | 1 560.72 |
| Shareholders equity total | 17 687.16 | 16 388.21 | 12 852.84 | 12 864.97 | 14 425.69 |
| Provisions | 1 441.89 | 2 462.65 | 1 465.30 | 1 193.49 | 1 652.32 |
| Non-current loans from credit institutions | 1 819.78 | 1 841.93 | 1 906.31 | 1 965.41 | 2 027.79 |
| Non-current leasing loans | 4 644.77 | 2 413.91 | 3 009.17 | 4 794.46 | 4 718.27 |
| Non-current liabilities total | 6 464.55 | 4 255.84 | 4 915.48 | 6 759.87 | 6 746.06 |
| Current loans from credit institutions | 7 681.09 | 3 729.07 | 6 266.56 | 7 696.93 | 6 491.49 |
| Advances received | 1 141.22 | 223.75 | 1 716.27 | 1 923.62 | |
| Current trade creditors | 8 753.43 | 8 758.60 | 3 831.20 | 4 699.81 | 6 500.98 |
| Current owed to participating | 47.06 | 489.07 | 50.00 | ||
| Current owed to group member | 133.13 | 83.27 | |||
| Short-term deferred tax liabilities | 1 401.03 | 314.05 | |||
| Other non-interest bearing current liabilities | 3 382.70 | 1 040.00 | 1 609.53 | 1 655.18 | 1 152.88 |
| Current liabilities total | 21 005.49 | 14 240.48 | 13 108.31 | 16 215.36 | 16 202.24 |
| Balance sheet total (liabilities) | 46 599.09 | 37 347.19 | 32 341.93 | 37 033.68 | 39 026.31 |
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