LARS SKOVBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30925548
Byvej 39, 5892 Gudbjerg Sydfyn
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales237.85137.15218.05252.54327.40
External services-4.30-4.63-3.89-4.17-6.12
Gross profit233.55132.52214.16248.37321.28
EBIT233.55132.52214.16248.37321.28
Other financial income0.510.60
Other financial expenses-1.65-3.46-3.77-2.760.25
Pre-tax profit232.41129.67210.40245.61321.53
Income taxes1.111.601.705.851.28
Net earnings233.52131.27212.10251.46322.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 746.121 683.271 901.322 153.862 181.26
Investments total1 746.121 683.271 901.322 153.862 181.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.110.6072.31
Current other receivables0.03
Current deferred tax assets71.2563.6071.7079.6292.11
Short term receivables total132.3664.2071.70151.9492.14
Cash and bank deposits365.91503.08376.61192.47431.13
Cash and cash equivalents365.91503.08376.61192.47431.13
Balance sheet total (assets)2 244.392 250.542 349.632 498.262 704.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 758.241 878.761 895.631 989.932 119.38
Profit of the financial year233.52131.27212.10251.46322.81
Shareholders equity total2 227.362 248.032 347.132 484.182 689.19
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Short-term deferred tax liabilities14.532.1712.84
Other non-interest bearing current liabilities0.000.029.41
Current liabilities total17.032.522.5014.0815.34
Balance sheet total (liabilities)2 244.392 250.542 349.632 498.262 704.53
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