Lars Beier ApS — Credit Rating and Financial Key Figures
CVR number: 38181521
Sædding Strandvej 207, 6710 Esbjerg V
lars.beier@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.45 | 592.87 | 531.69 | 482.95 | 621.22 |
| Employee benefit expenses | - 237.51 | - 264.32 | - 295.57 | - 300.13 | - 426.83 |
| Total depreciation | - 160.61 | - 160.61 | - 160.61 | - 160.61 | - 133.61 |
| EBIT | 236.33 | 167.94 | 75.52 | 22.22 | 60.78 |
| Other financial income | 34.54 | 47.47 | 59.23 | 67.86 | |
| Other financial expenses | -17.98 | -26.32 | - 100.74 | -11.33 | -2.37 |
| Pre-tax profit | 218.35 | 176.16 | 22.25 | 70.12 | 126.27 |
| Income taxes | -59.89 | -40.98 | -5.19 | -16.75 | -29.35 |
| Net earnings | 158.46 | 135.18 | 17.06 | 53.37 | 96.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.43 | 454.82 | 294.21 | 133.61 | |
| Tangible assets total | 615.43 | 454.82 | 294.21 | 133.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.03 | 128.62 | 125.40 | 106.38 | 100.83 |
| Prepayments and accrued income | 10.50 | 10.55 | |||
| Current other receivables | 6.89 | ||||
| Current deferred tax assets | 17.78 | 4.96 | |||
| Short term receivables total | 100.03 | 146.01 | 153.73 | 111.34 | 100.83 |
| Other current investments | 342.08 | 316.60 | 370.65 | 607.18 | |
| Cash and bank deposits | 555.22 | 138.57 | 149.71 | 232.66 | 229.93 |
| Cash and cash equivalents | 555.22 | 480.65 | 466.31 | 603.31 | 837.11 |
| Balance sheet total (assets) | 1 270.67 | 1 081.49 | 914.26 | 848.25 | 937.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 287.15 | 388.31 | 464.59 | 420.65 | 406.52 |
| Profit of the financial year | 158.46 | 135.18 | 17.06 | 53.37 | 96.92 |
| Shareholders equity total | 552.11 | 630.79 | 590.55 | 585.01 | 620.94 |
| Provisions | 56.61 | 47.27 | 38.38 | 29.39 | |
| Non-current leasing loans | 239.95 | 119.76 | |||
| Non-current liabilities total | 239.95 | 119.76 | |||
| Current loans from credit institutions | 118.17 | 120.19 | 119.76 | ||
| Current trade creditors | 26.94 | 46.66 | 48.29 | 39.94 | 32.98 |
| Current owed to participating | 40.53 | 41.83 | 84.83 | 129.36 | |
| Short-term deferred tax liabilities | 53.60 | 30.45 | 7.74 | 39.66 | |
| Other non-interest bearing current liabilities | 182.77 | 86.37 | 75.45 | 101.34 | 115.01 |
| Current liabilities total | 422.01 | 283.66 | 285.33 | 233.84 | 317.01 |
| Balance sheet total (liabilities) | 1 270.67 | 1 081.49 | 914.26 | 848.25 | 937.95 |
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