Lars Nørgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42220159
Solvangsvej 33, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 646.66 | 974.34 | 895.57 | 1 041.04 |
| Employee benefit expenses | - 297.35 | - 896.85 | - 970.22 | -1 179.12 |
| EBIT | 349.31 | 77.49 | -74.65 | - 138.08 |
| Other financial income | 0.48 | 0.41 | ||
| Other financial expenses | -8.62 | -34.71 | -27.56 | -13.85 |
| Net income from associates (fin.) | 1 077.64 | 1 573.64 | 1 512.15 | 2 090.46 |
| Pre-tax profit | 1 418.81 | 1 616.42 | 1 410.36 | 1 938.53 |
| Income taxes | - 312.56 | - 357.84 | - 312.80 | - 428.28 |
| Net earnings | 1 106.26 | 1 258.57 | 1 097.56 | 1 510.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 307.40 | 3 598.22 | 4 266.77 | 5 502.53 |
| Investments total | 1 307.40 | 3 598.22 | 4 266.77 | 5 502.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 222.17 | 206.54 | 196.27 | 171.74 |
| Short term receivables total | 222.17 | 206.54 | 196.27 | 171.74 |
| Cash and bank deposits | 100.78 | 0.41 | 347.78 | |
| Cash and cash equivalents | 100.78 | 0.41 | 347.78 | |
| Balance sheet total (assets) | 1 630.36 | 3 804.75 | 4 463.45 | 6 022.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 990.15 | 2 187.73 | 3 217.79 |
| Profit of the financial year | 1 106.26 | 1 258.57 | 1 097.56 | 1 510.25 |
| Shareholders equity total | 1 146.26 | 2 347.63 | 3 386.29 | 4 835.53 |
| Provisions | 189.09 | 402.92 | 603.48 | 889.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 706.84 | 202.69 | ||
| Short-term deferred tax liabilities | 123.46 | 144.01 | 52.24 | 76.23 |
| Other non-interest bearing current liabilities | 171.54 | 203.35 | 213.78 | 220.76 |
| Accruals and deferred income | 4.98 | |||
| Current liabilities total | 295.01 | 1 054.20 | 473.69 | 296.99 |
| Balance sheet total (liabilities) | 1 630.36 | 3 804.75 | 4 463.45 | 6 022.06 |
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