LARS BANK & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 21627895
Maribovej 18, 7100 Vejle
tel: 76749080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 426.24 | 4 860.07 | 5 844.10 | 7 250.04 | 5 839.20 |
| Employee benefit expenses | -3 674.56 | -3 733.01 | -4 367.04 | -4 541.59 | -4 413.18 |
| Total depreciation | - 700.16 | - 806.65 | - 794.51 | - 725.72 | - 886.37 |
| EBIT | 51.51 | 320.40 | 682.55 | 1 982.72 | 539.65 |
| Other financial income | 50.88 | 2.87 | |||
| Other financial expenses | -49.94 | -68.72 | -92.12 | -76.52 | - 196.45 |
| Pre-tax profit | 52.45 | 251.68 | 590.43 | 1 906.20 | 346.07 |
| Income taxes | -28.03 | -39.40 | - 150.40 | - 423.00 | -77.23 |
| Net earnings | 24.42 | 212.27 | 440.03 | 1 483.20 | 268.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 293.81 | 5 214.93 | 5 057.41 | 5 675.50 | 5 683.25 |
| Tangible assets total | 5 293.81 | 5 214.93 | 5 057.41 | 5 675.50 | 5 683.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 60.00 | 63.80 | 60.00 |
| Inventories total | 75.00 | 75.00 | 60.00 | 63.80 | 60.00 |
| Current trade debtors | 588.40 | 769.65 | 842.34 | 1 088.76 | 947.29 |
| Current amounts owed by group member comp. | 140.88 | ||||
| Prepayments and accrued income | 96.42 | 107.88 | 136.29 | 149.58 | 190.46 |
| Current other receivables | 12.00 | 731.23 | 69.10 | ||
| Short term receivables total | 837.70 | 877.52 | 1 709.86 | 1 307.44 | 1 137.75 |
| Cash and bank deposits | 674.15 | 1 006.79 | 654.18 | 1 008.12 | 960.87 |
| Cash and cash equivalents | 674.15 | 1 006.79 | 654.18 | 1 008.12 | 960.87 |
| Balance sheet total (assets) | 6 880.66 | 7 174.25 | 7 481.45 | 8 054.86 | 7 841.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | 130.00 | 130.00 | 130.00 | 200.00 |
| Retained earnings | 2 361.00 | 2 255.43 | 2 337.70 | 2 647.73 | 632.40 |
| Profit of the financial year | 24.42 | 212.27 | 440.03 | 1 483.20 | 268.85 |
| Shareholders equity total | 3 015.43 | 3 097.70 | 3 407.73 | 4 760.93 | 1 601.24 |
| Provisions | 415.38 | 490.70 | 501.21 | 548.63 | 607.54 |
| Non-current owed to group member | 813.08 | 3 629.95 | |||
| Non-current other liabilities | 649.16 | 573.64 | 496.77 | ||
| Non-current deferred tax liabilities | 418.64 | 339.21 | |||
| Non-current liabilities total | 649.16 | 573.64 | 496.77 | 1 231.72 | 3 969.17 |
| Current loans from credit institutions | 74.95 | 75.62 | 76.87 | 78.14 | 579.42 |
| Current trade creditors | 215.56 | 151.18 | 612.57 | 185.56 | 280.27 |
| Current owed to participating | 2.39 | ||||
| Current owed to group member | 1 259.72 | 1 475.22 | 1 441.67 | ||
| Short-term deferred tax liabilities | 31.75 | 145.91 | 392.10 | 19.73 | |
| Other non-interest bearing current liabilities | 1 250.46 | 1 278.44 | 798.72 | 857.78 | 782.10 |
| Current liabilities total | 2 800.69 | 3 012.20 | 3 075.74 | 1 513.58 | 1 663.92 |
| Balance sheet total (liabilities) | 6 880.66 | 7 174.25 | 7 481.45 | 8 054.86 | 7 841.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.