LARS SKOVGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29225699
Rygbjergvej 17, 7183 Randbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.20 | 127.50 | 117.27 | 239.65 | 390.75 |
| Other operating expenses | -39.48 | -39.52 | -37.58 | -59.15 | -67.87 |
| Total depreciation | -45.53 | -45.53 | -45.53 | -59.71 | -63.87 |
| EBIT | 36.19 | 42.44 | 34.16 | 120.79 | 259.01 |
| Other financial income | 1 119.14 | 4 521.95 | 4 799.63 | 2 857.06 | 7 230.77 |
| Other financial expenses | - 987.21 | -5.75 | -4 118.40 | -1 230.90 | -2 008.97 |
| Net income from associates (fin.) | 2 463.70 | 9 140.68 | 21 097.46 | 22 984.61 | 22 682.68 |
| Pre-tax profit | 2 631.81 | 13 699.33 | 21 812.84 | 24 731.55 | 28 163.50 |
| Income taxes | -31.48 | -1 005.05 | -1 228.85 | ||
| Net earnings | 2 600.33 | 12 694.28 | 21 812.84 | 24 731.55 | 26 934.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 586.79 | 2 541.25 | 2 495.72 | 4 355.15 | 3 650.20 |
| Tangible assets total | 2 586.79 | 2 541.25 | 2 495.72 | 4 355.15 | 3 650.20 |
| Holdings in group member companies | 11 501.54 | ||||
| Participating interests | 28 221.13 | 38 294.20 | 47 736.93 | 48 419.60 | |
| Investments total | 11 501.54 | 28 221.13 | 38 294.20 | 47 736.93 | 48 419.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.31 | 1 078.17 | |||
| Current deferred tax assets | 306.43 | 186.58 | 387.59 | 733.14 | 384.04 |
| Short term receivables total | 306.43 | 186.58 | 387.59 | 770.45 | 1 462.22 |
| Other current investments | 27 440.27 | 25 045.44 | 31 404.84 | 33 808.41 | 60 942.73 |
| Cash and bank deposits | 122.51 | 214.22 | 962.10 | 10 274.14 | 7 829.31 |
| Cash and cash equivalents | 27 562.78 | 25 259.66 | 32 366.94 | 44 082.55 | 68 772.04 |
| Balance sheet total (assets) | 41 957.53 | 56 208.63 | 73 544.45 | 96 945.09 | 122 304.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 1 100.00 | 4 300.00 | 6 000.00 | 7 000.00 | 8 000.00 |
| Other reserves | 11 291.65 | 29 573.02 | 30 540.29 | 39 983.02 | 40 665.70 |
| Retained earnings | 26 775.57 | 6 844.53 | 12 571.54 | 17 941.65 | 33 990.53 |
| Profit of the financial year | 2 600.33 | 12 694.28 | 21 812.84 | 24 731.55 | 26 934.64 |
| Shareholders equity total | 41 942.54 | 53 536.83 | 71 049.67 | 89 781.22 | 109 715.86 |
| Non-current deferred tax liabilities | 828.65 | 1 014.30 | |||
| Non-current liabilities total | 828.65 | 1 014.30 | |||
| Current loans from credit institutions | 0.10 | ||||
| Advances received | 9.31 | 9.74 | |||
| Current trade creditors | 13.95 | 15.00 | 15.45 | 15.55 | 25.55 |
| Current owed to participating | 1.04 | 0.02 | |||
| Other non-interest bearing current liabilities | 1 828.14 | 2 479.32 | 7 138.90 | 11 538.61 | |
| Current liabilities total | 14.99 | 1 843.16 | 2 494.78 | 7 163.86 | 11 573.90 |
| Balance sheet total (liabilities) | 41 957.53 | 56 208.63 | 73 544.45 | 96 945.09 | 122 304.06 |
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