LARS LARSEN. SØLLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 89118115
Sdr. Højrupvejen 79, Søllinge 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.44 | 48.63 | 40.67 | 63.66 | |
| Costs of manufacturing | -88.36 | -47.53 | |||
| External services | 34.20 | 57.53 | |||
| Gross profit | 3.08 | 35.36 | 1.10 | 6.47 | 6.13 |
| Costs of management | -12.82 | -5.85 | -1.75 | ||
| Social security expenses | -5.61 | -4.91 | |||
| Other operating expenses | -27.94 | -16.52 | -30.20 | ||
| EBIT | -37.69 | 12.99 | -30.85 | 0.86 | 1.21 |
| Pre-tax profit | -37.69 | 12.99 | -30.85 | 0.86 | 1.21 |
| Income taxes | -6.84 | ||||
| Net earnings | -37.69 | 12.99 | -37.69 | 0.86 | 1.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.91 | 11.70 | 11.65 | 8.88 | 7.92 |
| Inventories total | 12.91 | 11.70 | 11.65 | 8.88 | 7.92 |
| Current other receivables | 17.88 | 3.39 | 1.22 | -0.70 | -0.15 |
| Short term receivables total | 17.88 | 3.39 | 1.22 | -0.70 | -0.15 |
| Cash and bank deposits | 906.46 | 884.56 | 1.57 | 1.57 | 1.54 |
| Cash and cash equivalents | 906.46 | 884.56 | 1.57 | 1.57 | 1.54 |
| Balance sheet total (assets) | 937.24 | 899.64 | 14.44 | 9.75 | 9.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1.21 | ||||
| Other reserves | -1.21 | ||||
| Retained earnings | - 276.40 | - 380.43 | - 342.64 | - 381.91 | - 380.98 |
| Profit of the financial year | -37.69 | 12.99 | -37.69 | 0.86 | 1.21 |
| Shareholders equity total | - 114.09 | - 167.44 | - 180.33 | - 181.05 | - 179.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 051.34 | 1 067.08 | 194.76 | 190.80 | 189.08 |
| Current liabilities total | 1 051.34 | 1 067.08 | 194.76 | 190.80 | 189.08 |
| Balance sheet total (liabilities) | 937.24 | 899.64 | 14.44 | 9.75 | 9.31 |
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