Lars Kronesgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110852
Søby Landevej 14, 5985 Søby Ærø
tel: 62531199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -4.80 | -5.39 | 28.74 | -46.09 |
| Total depreciation | -4.83 | -12.77 | -14.72 | -15.29 | |
| EBIT | -8.83 | -9.63 | -18.16 | 14.02 | -61.38 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -14.30 | -15.96 | -19.30 | -31.12 | -12.57 |
| Net income from associates (fin.) | 100.00 | 250.00 | 500.00 | ||
| Pre-tax profit | -23.13 | -25.32 | 62.54 | 232.90 | 426.05 |
| Income taxes | 9.44 | 4.68 | 4.69 | 0.07 | 13.11 |
| Net earnings | -13.68 | -20.64 | 67.23 | 232.96 | 439.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 501.71 | 555.53 | 557.81 | 542.52 | |
| Tangible assets total | 501.71 | 555.53 | 557.81 | 542.52 | |
| Holdings in group member companies | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Investments total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.69 | 45.83 | |||
| Prepayments and accrued income | 1.31 | 1.34 | 4.66 | 4.37 | |
| Current other receivables | 0.40 | 0.90 | 0.90 | ||
| Current deferred tax assets | 21.69 | 81.29 | 107.69 | 45.83 | 43.18 |
| Short term receivables total | 21.69 | 83.00 | 109.93 | 159.08 | 93.37 |
| Cash and bank deposits | 89.05 | 37.22 | 36.04 | 142.53 | 69.34 |
| Cash and cash equivalents | 89.05 | 37.22 | 36.04 | 142.53 | 69.34 |
| Balance sheet total (assets) | 385.74 | 896.94 | 976.49 | 1 134.42 | 980.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 136.99 | 61.00 | |||
| Retained earnings | -26.15 | -39.83 | -60.48 | - 130.23 | 41.73 |
| Profit of the financial year | -13.68 | -20.64 | 67.23 | 232.96 | 439.17 |
| Shareholders equity total | 10.17 | -10.48 | 56.75 | 289.71 | 591.89 |
| Non-current deferred tax liabilities | 12.25 | 76.63 | 102.00 | 38.76 | |
| Non-current liabilities total | 12.25 | 76.63 | 102.00 | 38.76 | |
| Current trade creditors | 2.50 | 4.00 | 4.00 | 10.00 | 6.25 |
| Current owed to participating | 360.83 | 375.36 | 390.49 | 366.20 | 28.04 |
| Current owed to group member | 35.96 | 21.52 | |||
| Short-term deferred tax liabilities | 12.77 | 79.92 | 105.45 | 14.81 | |
| Other non-interest bearing current liabilities | 402.70 | 321.81 | 324.29 | 339.24 | |
| Current liabilities total | 363.33 | 830.79 | 817.74 | 805.95 | 388.34 |
| Balance sheet total (liabilities) | 385.74 | 896.94 | 976.49 | 1 134.42 | 980.23 |
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