Lars Kjeldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39162407
Langtvedvej 8, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 733.86 | 1 307.95 | 935.33 | 1 477.54 | 939.34 |
| Other operating income | 157.30 | 202.01 | 196.41 | 518.85 | 276.54 |
| External services | -8.20 | -11.20 | -11.60 | -12.60 | -23.52 |
| Gross profit | 882.96 | 1 498.76 | 1 120.14 | 1 983.78 | 1 192.36 |
| Total depreciation | - 135.03 | - 163.18 | - 179.85 | - 253.26 | - 241.21 |
| EBIT | 747.92 | 1 335.58 | 940.29 | 1 730.52 | 951.15 |
| Other financial income | 8.58 | 21.46 | 35.48 | 73.54 | 103.87 |
| Other financial expenses | -14.18 | -7.46 | -14.40 | -12.33 | -13.48 |
| Pre-tax profit | 742.32 | 1 349.58 | 961.37 | 1 791.73 | 1 041.54 |
| Income taxes | -4.85 | -10.74 | -7.71 | -70.34 | -24.29 |
| Net earnings | 737.47 | 1 338.84 | 953.65 | 1 721.39 | 1 017.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.91 | 488.30 | 477.28 | 1 177.47 | 1 262.72 |
| Tangible assets total | 615.91 | 488.30 | 477.28 | 1 177.47 | 1 262.72 |
| Holdings in group member companies | 1 233.86 | 1 807.95 | 1 435.33 | 1 977.54 | 1 439.34 |
| Investments total | 1 233.86 | 1 807.95 | 1 435.33 | 1 977.54 | 1 439.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.95 | 1 250.78 | 2 498.13 | 2 305.76 | 3 598.94 |
| Current other receivables | 19.94 | 1.00 | 1.04 | ||
| Current deferred tax assets | 215.47 | 377.75 | 280.89 | 445.64 | 333.79 |
| Short term receivables total | 464.36 | 1 628.53 | 2 780.03 | 2 751.40 | 3 933.77 |
| Cash and bank deposits | 137.58 | 5.41 | 11.53 | 177.55 | 148.18 |
| Cash and cash equivalents | 137.58 | 5.41 | 11.53 | 177.55 | 148.18 |
| Balance sheet total (assets) | 2 451.70 | 3 930.19 | 4 704.16 | 6 083.95 | 6 784.01 |
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 | 57.20 | 500.00 | 61.00 | 67.50 |
| Other reserves | 1 224.05 | 1 381.14 | 1 008.52 | 1 550.72 | 1 012.53 |
| Retained earnings | 137.49 | 660.67 | 1 872.12 | 2 222.57 | 4 414.66 |
| Profit of the financial year | 737.47 | 1 338.84 | 953.65 | 1 721.39 | 1 017.24 |
| Shareholders equity total | 2 205.51 | 3 487.84 | 4 384.29 | 5 605.69 | 6 561.93 |
| Provisions | 30.12 | 22.52 | 13.46 | 86.27 | 94.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | 13.50 |
| Current owed to participating | 53.17 | 53.96 | 53.96 | 53.96 | 56.12 |
| Short-term deferred tax liabilities | 154.90 | 334.09 | 217.66 | 19.17 | |
| Other non-interest bearing current liabilities | 1.22 | 24.98 | 27.98 | 312.06 | 58.11 |
| Current liabilities total | 216.08 | 419.83 | 306.40 | 391.99 | 127.73 |
| Balance sheet total (liabilities) | 2 451.70 | 3 930.19 | 4 704.16 | 6 083.95 | 6 784.01 |
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