Lars Frey ApS — Credit Rating and Financial Key Figures
CVR number: 41604859
Torvet 1, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 566.54 | 544.15 | 1 161.82 | 1 246.72 |
| Employee benefit expenses | -33.05 | - 362.98 | -1 099.23 | -1 121.23 |
| EBIT | 533.50 | 181.17 | 62.59 | 125.49 |
| Other financial expenses | -1.16 | -7.49 | -25.20 | -75.15 |
| Pre-tax profit | 532.33 | 173.68 | 37.39 | 50.34 |
| Income taxes | - 125.73 | -53.26 | -22.90 | -27.73 |
| Net earnings | 406.60 | 120.42 | 14.49 | 22.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 32.88 | 53.67 | 53.67 | 53.67 |
| Long term receivables total | 32.88 | 53.67 | 53.67 | 53.67 |
| Raw materials and consumables | 54.00 | 54.00 | 603.00 | 652.00 |
| Inventories total | 54.00 | 54.00 | 603.00 | 652.00 |
| Current trade debtors | 43.66 | 365.17 | 317.71 | 334.52 |
| Current other receivables | 12.75 | 51.02 | 51.02 | 59.71 |
| Short term receivables total | 56.41 | 416.19 | 368.73 | 394.23 |
| Cash and bank deposits | 680.46 | 824.18 | 91.45 | 134.66 |
| Cash and cash equivalents | 680.46 | 824.18 | 91.45 | 134.66 |
| Balance sheet total (assets) | 823.75 | 1 348.04 | 1 116.86 | 1 234.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 406.60 | 527.02 | 541.51 | |
| Profit of the financial year | 406.60 | 120.42 | 14.49 | 22.61 |
| Shareholders equity total | 446.60 | 567.02 | 581.51 | 604.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.31 | 319.85 | 142.99 | 89.07 |
| Other non-interest bearing current liabilities | 336.83 | 461.16 | 392.36 | 541.38 |
| Current liabilities total | 377.14 | 781.01 | 535.35 | 630.45 |
| Balance sheet total (liabilities) | 823.75 | 1 348.04 | 1 116.86 | 1 234.57 |
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