LARS KRULL A/S — Credit Rating and Financial Key Figures
CVR number: 24243354
Johannes Hofmeisters Vej 7, 9000 Aalborg
lk@krull.dk
tel: 40194600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 662.00 | - 643.00 | - 619.00 | - 716.00 | - 670.00 |
| Employee benefit expenses | -2 462.00 | -2 228.00 | -2 415.00 | -1 531.00 | -1 529.00 |
| EBIT | -3 124.00 | -2 871.00 | -3 034.00 | -2 247.00 | -2 199.00 |
| Other financial income | 18 041.00 | 26 889.00 | 21 303.00 | 40 528.00 | 65 815.00 |
| Other financial expenses | -35 897.00 | -3 029.00 | -83 286.00 | -7 308.00 | -10 153.00 |
| Pre-tax profit | -20 980.00 | 20 989.00 | -65 017.00 | 30 973.00 | 53 463.00 |
| Income taxes | -1 074.00 | 15 448.00 | -6 806.00 | -11 751.00 | |
| Net earnings | -20 980.00 | 19 915.00 | -49 569.00 | 24 167.00 | 41 712.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 482.00 | 1 603.00 | 1 755.00 | 1 945.00 | 117.00 |
| Current other receivables | 4 253.00 | 4 432.00 | 6 687.00 | 7 807.00 | 8 576.00 |
| Current deferred tax assets | 15 448.00 | 10 553.00 | 2 665.00 | ||
| Short term receivables total | 5 735.00 | 6 035.00 | 23 890.00 | 20 305.00 | 11 358.00 |
| Other current investments | 325 384.00 | 375 046.00 | 326 850.00 | 373 810.00 | 478 682.00 |
| Cash and bank deposits | 2 040.00 | 5 449.00 | 1 313.00 | 1 482.00 | 2 029.00 |
| Cash and cash equivalents | 327 424.00 | 380 495.00 | 328 163.00 | 375 292.00 | 480 711.00 |
| Balance sheet total (assets) | 333 159.00 | 386 530.00 | 352 053.00 | 395 597.00 | 492 069.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Shares repurchased | 2 000.00 | 2 150.00 | |||
| Retained earnings | 214 039.00 | 193 059.00 | 212 974.00 | 161 405.00 | 183 422.00 |
| Profit of the financial year | -20 980.00 | 19 915.00 | -49 569.00 | 24 167.00 | 41 712.00 |
| Shareholders equity total | 233 059.00 | 252 974.00 | 203 405.00 | 227 572.00 | 267 284.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99 520.00 | 132 268.00 | 148 548.00 | 165 927.00 | 220 735.00 |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 1 074.00 | 1 911.00 | 3 863.00 | ||
| Other non-interest bearing current liabilities | 580.00 | 214.00 | 95.00 | 187.00 | 187.00 |
| Current liabilities total | 100 100.00 | 133 556.00 | 148 648.00 | 168 025.00 | 224 785.00 |
| Balance sheet total (liabilities) | 333 159.00 | 386 530.00 | 352 053.00 | 395 597.00 | 492 069.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.