LARS SKO ApS — Credit Rating and Financial Key Figures
CVR number: 26400023
Østergade 30, 9800 Hjørring
broenderslev@skoringen.dk
tel: 62265015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 202.00 | 1 835.00 | 2 273.00 | 1 942.00 | 1 987.33 |
| Employee benefit expenses | -2 092.00 | -1 758.00 | -1 533.00 | -1 749.00 | -1 922.27 |
| Total depreciation | -37.00 | -97.00 | -97.00 | -97.00 | -87.89 |
| EBIT | 73.00 | -20.00 | 643.00 | 96.00 | -22.83 |
| Other financial income | 57.00 | 29.00 | 35.00 | 10.00 | 55.68 |
| Other financial expenses | -40.00 | -61.00 | -53.00 | -47.00 | -14.33 |
| Pre-tax profit | 90.00 | -52.00 | 625.00 | 59.00 | 18.52 |
| Income taxes | -20.00 | 11.00 | - 137.00 | -14.00 | -4.64 |
| Net earnings | 70.00 | -41.00 | 488.00 | 45.00 | 13.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.00 | 317.00 | 218.00 | 120.00 | 32.20 |
| Tangible assets total | 396.00 | 317.00 | 218.00 | 120.00 | 32.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 741.00 | 1 860.00 | 1 314.00 | 1 653.00 | 1 511.00 |
| Inventories total | 1 741.00 | 1 860.00 | 1 314.00 | 1 653.00 | 1 511.00 |
| Current trade debtors | 29.00 | 43.00 | 43.92 | ||
| Current amounts owed by group member comp. | 54.00 | 1.29 | |||
| Prepayments and accrued income | 235.00 | 4.00 | 3.00 | 88.14 | |
| Current other receivables | 36.00 | 579.00 | 4.00 | 0.40 | |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 65.00 | 271.00 | 583.00 | 104.00 | 133.75 |
| Other current investments | 799.00 | 826.00 | 873.00 | 752.00 | 760.12 |
| Cash and bank deposits | 284.00 | 690.00 | 863.00 | 947.00 | 601.13 |
| Cash and cash equivalents | 1 083.00 | 1 516.00 | 1 736.00 | 1 699.00 | 1 361.25 |
| Balance sheet total (assets) | 3 285.00 | 3 964.00 | 3 851.00 | 3 576.00 | 3 038.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 000.00 | 1 320.00 | 1 279.00 | 1 767.00 | 1 811.95 |
| Profit of the financial year | 70.00 | -41.00 | 488.00 | 45.00 | 13.88 |
| Shareholders equity total | 1 195.00 | 1 404.00 | 1 892.00 | 1 937.00 | 1 950.83 |
| Provisions | 117.00 | 106.00 | 138.00 | 130.00 | 123.00 |
| Non-current other liabilities | 54.00 | 140.00 | 42.00 | ||
| Non-current liabilities total | 54.00 | 140.00 | 42.00 | ||
| Current trade creditors | 861.00 | 1 242.00 | 338.00 | 1 030.00 | 366.49 |
| Current owed to group member | 511.00 | 241.00 | 162.00 | ||
| Short-term deferred tax liabilities | 105.00 | 22.00 | 11.64 | ||
| Other non-interest bearing current liabilities | 547.00 | 831.00 | 1 174.00 | 457.00 | 586.25 |
| Current liabilities total | 1 919.00 | 2 314.00 | 1 779.00 | 1 509.00 | 964.38 |
| Balance sheet total (liabilities) | 3 285.00 | 3 964.00 | 3 851.00 | 3 576.00 | 3 038.21 |
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