LARS THOMASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35843620
Sundsørevej 111, Thise Torp 7870 Roslev
lst@godmail.dk
tel: 28122582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.47 | 1 023.60 | 1 285.04 | 1 128.05 | 733.69 |
| Employee benefit expenses | -1 143.45 | -1 025.60 | -1 054.98 | -1 046.57 | -1 122.34 |
| Other operating expenses | -5.00 | -1.00 | |||
| Total depreciation | -75.30 | - 124.64 | -45.49 | - 110.11 | -29.90 |
| EBIT | - 143.29 | - 126.64 | 184.56 | -29.63 | - 418.55 |
| Other financial income | 0.03 | 0.04 | 0.07 | ||
| Other financial expenses | -5.57 | -3.17 | -3.26 | -1.03 | -20.89 |
| Pre-tax profit | - 148.86 | - 129.82 | 181.33 | -30.62 | - 439.37 |
| Income taxes | 30.61 | 28.05 | -39.94 | 6.30 | 96.53 |
| Net earnings | - 118.25 | - 101.76 | 141.39 | -24.32 | - 342.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.40 | 24.00 | 17.60 | ||
| Tangible assets total | 30.40 | 24.00 | 17.60 | ||
| Investments total | 175.50 | 175.50 | 175.50 | 175.50 | 175.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.62 | 240.03 | 308.74 | 161.60 | 244.78 |
| Prepayments and accrued income | 22.09 | 22.38 | |||
| Current deferred tax assets | 25.36 | 64.42 | 28.50 | 30.81 | 118.37 |
| Short term receivables total | 288.07 | 326.83 | 337.24 | 192.41 | 363.16 |
| Cash and bank deposits | 198.76 | 71.20 | 200.16 | 176.95 | 104.57 |
| Cash and cash equivalents | 198.76 | 71.20 | 200.16 | 176.95 | 104.57 |
| Balance sheet total (assets) | 662.33 | 573.53 | 743.30 | 568.86 | 660.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 156.89 | 38.64 | -63.12 | 78.27 | 53.95 |
| Profit of the financial year | - 118.25 | - 101.76 | 141.39 | -24.32 | - 342.84 |
| Shareholders equity total | 188.64 | 86.88 | 228.27 | 203.94 | - 138.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 92.65 | 126.88 | 131.85 | 43.02 | 169.64 |
| Current owed to participating | 0.33 | 0.16 | 0.57 | 0.74 | 2.67 |
| Short-term deferred tax liabilities | 19.31 | ||||
| Other non-interest bearing current liabilities | 361.40 | 359.61 | 382.61 | 321.16 | 477.42 |
| Current liabilities total | 473.69 | 486.65 | 515.03 | 364.92 | 799.73 |
| Balance sheet total (liabilities) | 662.33 | 573.53 | 743.30 | 568.86 | 660.83 |
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