LARS KJELDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36078170
Langtvedvej 8, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 461.82 | 5 006.24 | 5 309.34 | 4 974.36 | 6 325.54 |
| Employee benefit expenses | -2 752.80 | -3 883.27 | -3 449.69 | -3 583.64 | -4 207.79 |
| Total depreciation | - 130.65 | - 137.78 | - 137.78 | - 136.16 | - 142.38 |
| EBIT | 578.37 | 985.20 | 1 721.87 | 1 254.56 | 1 975.37 |
| Other financial income | 0.12 | 0.51 | 0.10 | 0.14 | 0.72 |
| Other financial expenses | -43.35 | -44.77 | -44.77 | -55.55 | -78.99 |
| Pre-tax profit | 535.14 | 940.94 | 1 677.20 | 1 199.14 | 1 897.10 |
| Income taxes | - 118.14 | - 207.08 | - 369.25 | - 263.81 | - 419.56 |
| Net earnings | 417.00 | 733.86 | 1 307.95 | 935.33 | 1 477.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 075.55 | 974.98 | 874.40 | 773.82 | 673.25 |
| Buildings | 329.16 | 298.07 | 251.40 | 206.36 | 164.55 |
| Tangible assets total | 1 404.71 | 1 273.04 | 1 125.80 | 980.18 | 837.80 |
| Other receivables | 90.00 | ||||
| Investments total | 90.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 901.77 | 794.41 | 1 451.16 | 1 514.55 | 1 487.16 |
| Inventories total | 901.77 | 794.41 | 1 451.16 | 1 514.55 | 1 487.16 |
| Current trade debtors | 85.23 | 185.55 | 228.63 | 192.04 | 134.64 |
| Prepayments and accrued income | 165.24 | 108.65 | 154.66 | 160.03 | 130.72 |
| Current other receivables | 160.62 | 198.55 | 201.02 | 211.21 | 286.87 |
| Current deferred tax assets | 63.81 | 72.19 | 80.69 | 97.77 | 123.84 |
| Short term receivables total | 474.89 | 564.94 | 665.00 | 661.04 | 676.07 |
| Cash and bank deposits | 38.48 | 228.21 | 1 334.19 | 1 951.34 | 2 606.24 |
| Cash and cash equivalents | 38.48 | 228.21 | 1 334.19 | 1 951.34 | 2 606.24 |
| Balance sheet total (assets) | 2 819.85 | 2 860.60 | 4 576.15 | 5 107.11 | 5 697.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 417.00 | 733.86 | 1 307.95 | 935.33 | 1 477.54 |
| Retained earnings | 33.00 | - 283.86 | - 857.95 | - 485.33 | -1 027.54 |
| Profit of the financial year | 417.00 | 733.86 | 1 307.95 | 935.33 | 1 477.54 |
| Shareholders equity total | 917.00 | 1 233.86 | 1 807.95 | 1 435.33 | 1 977.54 |
| Non-current loans from credit institutions | 156.93 | ||||
| Non-current other liabilities | 33.57 | ||||
| Non-current liabilities total | 190.50 | ||||
| Current loans from credit institutions | 574.59 | ||||
| Current trade creditors | 447.94 | 306.87 | 478.37 | 369.92 | 400.67 |
| Current owed to group member | 229.32 | 228.95 | 1 250.78 | 2 498.13 | 2 305.76 |
| Short-term deferred tax liabilities | 134.20 | 215.47 | 377.75 | 280.89 | 445.64 |
| Other non-interest bearing current liabilities | 297.91 | 856.52 | 651.84 | 522.84 | 567.67 |
| Accruals and deferred income | 28.39 | 18.93 | 9.46 | ||
| Current liabilities total | 1 712.36 | 1 626.74 | 2 768.21 | 3 671.78 | 3 719.74 |
| Balance sheet total (liabilities) | 2 819.85 | 2 860.60 | 4 576.15 | 5 107.11 | 5 697.27 |
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