LARS RÜGER HR A/S — Credit Rating and Financial Key Figures
CVR number: 32364373
Kingosvej 26, 8700 Horsens
lr@lrhr.dk
tel: 21269222
http://lrhr.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 065.28 | 2 147.20 | 2 522.31 | 2 559.50 | 1 143.26 |
| Employee benefit expenses | -2 176.70 | -1 494.19 | -1 253.27 | -2 151.49 | -1 160.03 |
| Total depreciation | -24.53 | -24.54 | -15.93 | -9.13 | |
| EBIT | 864.06 | 628.48 | 1 253.12 | 398.88 | -16.78 |
| Other financial income | 5.48 | 0.71 | |||
| Other financial expenses | -7.36 | - 340.47 | -4.30 | -4.89 | |
| Pre-tax profit | 862.18 | 288.01 | 1 253.12 | 394.58 | -20.96 |
| Income taxes | - 206.82 | -67.37 | - 280.29 | -98.75 | -0.81 |
| Net earnings | 655.36 | 220.64 | 972.83 | 295.84 | -21.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.59 | 25.06 | 9.13 | ||
| Tangible assets total | 49.59 | 25.06 | 9.13 | ||
| Investments total | 18.60 | 18.60 | 18.60 | ||
| Long term receivables total | |||||
| Finished products/goods | 19.50 | 19.50 | |||
| Inventories total | 19.50 | 19.50 | |||
| Current trade debtors | 737.21 | 380.75 | 187.94 | 290.23 | 191.53 |
| Current amounts owed by group member comp. | 1 300.00 | 1 219.72 | 331.10 | 293.79 | |
| Prepayments and accrued income | 12.13 | 8.54 | |||
| Current other receivables | 45.63 | 24.24 | 347.20 | 200.00 | 98.01 |
| Current deferred tax assets | 50.15 | 232.78 | 8.80 | 38.05 | 7.29 |
| Short term receivables total | 845.12 | 1 937.77 | 1 763.65 | 859.38 | 599.16 |
| Cash and bank deposits | 2 760.51 | 125.91 | 115.55 | 171.07 | 657.33 |
| Cash and cash equivalents | 2 760.51 | 125.91 | 115.55 | 171.07 | 657.33 |
| Balance sheet total (assets) | 3 693.32 | 2 126.84 | 1 906.93 | 1 030.45 | 1 256.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 655.36 | 754.16 | 972.83 | ||
| Retained earnings | - 121.84 | - 220.64 | - 972.83 | 295.84 | |
| Profit of the financial year | 655.36 | 220.64 | 972.83 | 295.84 | -21.77 |
| Shareholders equity total | 1 688.88 | 1 254.16 | 1 472.83 | 795.83 | 774.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.28 | 175.17 | 40.07 | 22.73 | 15.00 |
| Current owed to participating | 2.19 | 2.19 | 2.19 | 2.14 | 2.18 |
| Current owed to group member | 1 359.66 | ||||
| Short-term deferred tax liabilities | 30.19 | ||||
| Other non-interest bearing current liabilities | 407.32 | 695.33 | 361.65 | 209.75 | 465.24 |
| Current liabilities total | 2 004.45 | 872.69 | 434.10 | 234.62 | 482.42 |
| Balance sheet total (liabilities) | 3 693.32 | 2 126.84 | 1 906.93 | 1 030.45 | 1 256.49 |
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