Lars Kjeldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39162407
Langtvedvej 8, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.00 | 733.86 | 1 307.95 | 935.33 | 1 477.54 |
| Other operating income | 136.73 | 157.30 | 202.01 | 196.41 | 518.85 |
| External services | -12.96 | -8.20 | -11.20 | -11.60 | -12.60 |
| Gross profit | 540.77 | 882.96 | 1 498.76 | 1 120.14 | 1 983.78 |
| Total depreciation | - 122.02 | - 135.03 | - 163.18 | - 179.85 | - 253.26 |
| EBIT | 418.75 | 747.92 | 1 335.58 | 940.29 | 1 730.52 |
| Other financial income | 8.21 | 8.58 | 21.46 | 35.48 | 73.54 |
| Other financial expenses | -10.42 | -14.18 | -7.46 | -14.40 | -12.33 |
| Pre-tax profit | 416.54 | 742.32 | 1 349.58 | 961.37 | 1 791.73 |
| Income taxes | -0.57 | -4.85 | -10.74 | -7.71 | -70.34 |
| Net earnings | 415.97 | 737.47 | 1 338.84 | 953.65 | 1 721.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 468.16 | 615.91 | 488.30 | 477.28 | 1 177.47 |
| Tangible assets total | 468.16 | 615.91 | 488.30 | 477.28 | 1 177.47 |
| Holdings in group member companies | 917.00 | 1 233.86 | 1 807.95 | 1 435.33 | 1 977.54 |
| Investments total | 917.00 | 1 233.86 | 1 807.95 | 1 435.33 | 1 977.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.32 | 228.95 | 1 250.78 | 2 498.13 | 2 305.76 |
| Current other receivables | 19.94 | 1.00 | |||
| Current deferred tax assets | 134.20 | 215.47 | 377.75 | 280.89 | 445.64 |
| Short term receivables total | 363.53 | 464.36 | 1 628.53 | 2 780.03 | 2 751.40 |
| Cash and bank deposits | 0.35 | 137.58 | 5.41 | 11.53 | 177.55 |
| Cash and cash equivalents | 0.35 | 137.58 | 5.41 | 11.53 | 177.55 |
| Balance sheet total (assets) | 1 749.04 | 2 451.70 | 3 930.19 | 4 704.16 | 6 083.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 500.00 | 61.00 |
| Other reserves | 490.19 | 1 224.05 | 1 381.14 | 1 008.52 | 1 550.72 |
| Retained earnings | 511.88 | 137.49 | 660.67 | 1 872.12 | 2 222.57 |
| Profit of the financial year | 415.97 | 737.47 | 1 338.84 | 953.65 | 1 721.39 |
| Shareholders equity total | 1 523.34 | 2 205.51 | 3 487.84 | 4 384.29 | 5 605.69 |
| Provisions | 24.70 | 30.12 | 22.52 | 13.46 | 86.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current owed to participating | 48.17 | 53.17 | 53.96 | 53.96 | 53.96 |
| Short-term deferred tax liabilities | 134.82 | 154.90 | 334.09 | 217.66 | 19.17 |
| Other non-interest bearing current liabilities | 11.21 | 1.22 | 24.98 | 27.98 | 312.06 |
| Current liabilities total | 201.00 | 216.08 | 419.83 | 306.40 | 391.99 |
| Balance sheet total (liabilities) | 1 749.04 | 2 451.70 | 3 930.19 | 4 704.16 | 6 083.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.