LARS SCHMIDT ApS — Credit Rating and Financial Key Figures
CVR number: 28153031
Vestergade 25, 7400 Herning
tel: 97122806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.13 | ||||
| Other operating income | 240.00 | 240.00 | 240.00 | 120.00 | 240.00 |
| External services | - 149.26 | - 122.73 | - 158.09 | - 213.19 | - 200.87 |
| Gross profit | 86.60 | 117.27 | 81.91 | -93.19 | 39.13 |
| Total depreciation | -59.71 | -59.71 | - 109.71 | - 109.71 | - 109.71 |
| EBIT | 26.90 | 57.56 | -27.79 | - 202.89 | -70.58 |
| Other financial income | 270.52 | 1.64 | |||
| Other financial expenses | -36.36 | -34.96 | -34.26 | -34.57 | - 520.84 |
| Pre-tax profit | 261.06 | 22.61 | -62.06 | - 237.46 | - 589.78 |
| Net earnings | 261.06 | 22.61 | -62.06 | - 237.46 | - 589.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 720.88 | 1 661.18 | 2 551.47 | 2 441.76 | 2 332.06 |
| Tangible assets total | 1 720.88 | 1 661.18 | 2 551.47 | 2 441.76 | 2 332.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.70 | ||||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 3.70 | 0.34 | |||
| Other current investments | 378.53 | ||||
| Cash and bank deposits | 0.95 | ||||
| Cash and cash equivalents | 379.48 | ||||
| Balance sheet total (assets) | 1 720.88 | 1 661.18 | 2 551.47 | 2 445.46 | 2 711.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 530.40 | 499.20 | 1 209.00 | 1 138.80 | 1 068.60 |
| Retained earnings | -1 457.13 | -1 164.87 | - 852.06 | - 843.92 | -1 011.18 |
| Profit of the financial year | 261.06 | 22.61 | -62.06 | - 237.46 | - 589.78 |
| Shareholders equity total | - 540.67 | - 518.07 | 419.88 | 182.42 | - 407.36 |
| Non-current loans from credit institutions | 1 191.79 | 1 121.23 | 1 050.68 | 997.14 | 935.75 |
| Non-current liabilities total | 1 191.79 | 1 121.23 | 1 050.68 | 997.14 | 935.75 |
| Current loans from credit institutions | 73.32 | 73.28 | 73.64 | 56.69 | 62.46 |
| Current trade creditors | 5.70 | 5.00 | 5.25 | 5.56 | 7.77 |
| Current owed to participating | 202.96 | ||||
| Current owed to group member | 65.57 | 65.82 | 96.90 | 22.95 | |
| Other non-interest bearing current liabilities | 925.18 | 913.91 | 905.12 | 1 203.64 | 1 887.34 |
| Current liabilities total | 1 069.77 | 1 058.01 | 1 080.91 | 1 265.90 | 2 183.49 |
| Balance sheet total (liabilities) | 1 720.88 | 1 661.18 | 2 551.47 | 2 445.46 | 2 711.88 |
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