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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/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 522.312 559.501 143.261 854.722 430.62
Employee benefit expenses-1 253.27-2 151.49-1 160.03-1 246.07-1 553.46
Total depreciation-15.93-9.13
EBIT1 253.12398.88-16.78608.66877.16
Other financial income0.7115.2511.75
Other financial expenses-4.30-4.89-0.76
Pre-tax profit1 253.12394.58-20.96623.15888.91
Income taxes- 280.29-98.75-0.81- 143.72- 203.16
Net earnings972.83295.84-21.77479.43685.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment9.13
Tangible assets total9.13
Investments total18.60
Long term receivables total
Inventories total
Current trade debtors187.94290.23191.53490.05272.98
Current amounts owed by group member comp.1 219.72331.10293.79879.53488.84
Prepayments and accrued income8.545.385.47
Current other receivables347.20200.0098.0198.0198.01
Current deferred tax assets8.8038.057.29396.86
Short term receivables total1 763.65859.38599.161 472.971 262.15
Cash and bank deposits115.55171.07657.33108.48358.85
Cash and cash equivalents115.55171.07657.33108.48358.85
Balance sheet total (assets)1 906.931 030.451 256.491 581.451 620.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased972.83753.50685.75
Retained earnings- 972.83295.84- 479.43- 685.75
Profit of the financial year972.83295.84-21.77479.43685.75
Shareholders equity total1 472.83795.83774.071 253.501 185.75
Provisions1.181.20
Non-current liabilities total
Current trade creditors40.0722.7315.0012.0010.00
Current owed to participating2.192.142.182.188.01
Short-term deferred tax liabilities30.19138.33
Other non-interest bearing current liabilities361.65209.75465.24174.25416.04
Current liabilities total434.10234.62482.42326.77434.05
Balance sheet total (liabilities)1 906.931 030.451 256.491 581.451 620.99
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