LARS V. DRESCHER ApS — Credit Rating and Financial Key Figures
CVR number: 26303540
Lundsgårdvej 16, Reveldrup 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.04 | ||||
| Gross profit | -13.04 | -21.89 | -13.68 | -10.98 | -7.10 |
| EBIT | -13.04 | -21.89 | -13.68 | -10.98 | -7.10 |
| Other financial income | 988.41 | 453.46 | 39.77 | ||
| Other financial expenses | -2.87 | - 404.98 | -8.73 | -1 477.95 | - 222.35 |
| Net income from associates (fin.) | - 474.12 | - 446.56 | -32.57 | ||
| Pre-tax profit | 498.38 | - 873.43 | 398.49 | -1 488.92 | - 189.69 |
| Net earnings | 498.38 | - 873.43 | 398.49 | -1 488.92 | - 189.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 820.25 | 4 384.06 | 4 375.16 | ||
| Investments total | 4 820.25 | 4 384.06 | 4 375.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 2 978.23 | |||
| Short term receivables total | 0.14 | 2 978.23 | |||
| Other current investments | 1 286.55 | 885.86 | 1 333.01 | 1 292.61 | 1 100.74 |
| Cash and bank deposits | 2 728.13 | ||||
| Cash and cash equivalents | 1 286.55 | 885.86 | 1 333.01 | 1 292.61 | 3 828.87 |
| Balance sheet total (assets) | 6 106.80 | 5 269.92 | 5 708.31 | 4 270.84 | 3 828.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 228.80 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 591.89 | 3 155.71 | 3 146.80 | ||
| Retained earnings | 1 298.37 | 2 014.51 | 1 170.25 | 4 593.54 | 2 969.62 |
| Profit of the financial year | 498.38 | - 873.43 | 398.49 | -1 488.92 | - 189.69 |
| Shareholders equity total | 5 626.64 | 4 650.59 | 4 958.34 | 3 351.62 | 3 039.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.94 | 180.83 | 229.50 | 253.09 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 343.74 | 426.23 | 510.46 | 654.11 | 777.06 |
| Other non-interest bearing current liabilities | 6.48 | 2.27 | 2.02 | 1.88 | |
| Current liabilities total | 480.16 | 619.33 | 749.97 | 919.22 | 788.94 |
| Balance sheet total (liabilities) | 6 106.80 | 5 269.92 | 5 708.31 | 4 270.84 | 3 828.87 |
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