LARS CORNELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26052971
Landevejen 105, 5642 Millinge
tel: 62682902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.00 | 596.00 | 717.00 | 585.00 | 676.98 |
| Other operating expenses | - 469.00 | -13.00 | |||
| Total depreciation | - 478.00 | - 556.00 | - 565.00 | - 444.00 | - 371.02 |
| EBIT | 158.00 | 40.00 | - 317.00 | 128.00 | 305.95 |
| Other financial income | 27.00 | 34.00 | 115.00 | 18.00 | 101.91 |
| Other financial expenses | -72.00 | -54.00 | -42.00 | - 154.00 | -25.49 |
| Net income from associates (fin.) | 2 444.00 | 2 694.00 | 1 656.00 | 1 990.00 | 4 581.20 |
| Pre-tax profit | 2 557.00 | 2 714.00 | 1 412.00 | 1 982.00 | 4 963.57 |
| Income taxes | -28.00 | -7.00 | -49.00 | 3.00 | -87.41 |
| Net earnings | 2 529.00 | 2 707.00 | 1 363.00 | 1 985.00 | 4 876.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 310.00 | 14 442.00 | 12 794.00 | 12 945.00 | 14 000.32 |
| Machinery and equipment | 2 362.00 | 2 222.00 | 1 781.00 | 1 439.00 | 1 189.65 |
| Tangible assets total | 12 672.00 | 16 664.00 | 14 575.00 | 14 384.00 | 15 189.97 |
| Holdings in group member companies | 5 398.00 | 5 694.00 | 5 550.00 | 5 540.00 | 8 120.82 |
| Investments total | 5 398.00 | 5 694.00 | 5 550.00 | 5 540.00 | 8 120.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 304.00 | 383.00 | 251.00 | 154.00 | 146.08 |
| Current amounts owed by group member comp. | 39.00 | 260.49 | |||
| Prepayments and accrued income | 32.00 | 1.00 | 2.00 | ||
| Current other receivables | 950.00 | 400.00 | 155.00 | ||
| Current deferred tax assets | 691.00 | 758.00 | 473.00 | 572.00 | 1 297.36 |
| Short term receivables total | 1 027.00 | 1 142.00 | 1 715.00 | 1 126.00 | 1 858.93 |
| Other current investments | 235.00 | 235.00 | 348.00 | 257.00 | 610.30 |
| Cash and bank deposits | 1 387.00 | 756.00 | 1 429.00 | 4 793.00 | 3 797.39 |
| Cash and cash equivalents | 1 622.00 | 991.00 | 1 777.00 | 5 050.00 | 4 407.70 |
| Balance sheet total (assets) | 20 719.00 | 24 491.00 | 23 617.00 | 26 100.00 | 29 577.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 1 500.00 | 1 500.00 |
| Other reserves | 4 140.00 | 2 635.00 | 2 291.00 | 2 281.00 | 1 862.13 |
| Retained earnings | 11 266.00 | 15 188.00 | 18 124.00 | 17 996.00 | 18 899.96 |
| Profit of the financial year | 2 529.00 | 2 707.00 | 1 363.00 | 1 985.00 | 4 876.16 |
| Shareholders equity total | 18 171.00 | 20 768.00 | 22 017.00 | 23 887.00 | 27 263.26 |
| Provisions | 239.00 | 239.00 | 215.00 | 194.00 | 178.31 |
| Non-current loans from credit institutions | 1 259.00 | 1 208.00 | 1 157.00 | 1 106.00 | 1 055.37 |
| Non-current liabilities total | 1 259.00 | 1 208.00 | 1 157.00 | 1 106.00 | 1 055.37 |
| Current loans from credit institutions | 50.00 | 52.00 | 52.00 | 52.00 | 51.71 |
| Current trade creditors | 122.00 | 22.00 | 18.00 | 40.00 | 26.85 |
| Current owed to group member | 309.00 | 1 742.00 | 430.00 | ||
| Short-term deferred tax liabilities | 494.00 | 324.00 | 203.00 | 753.19 | |
| Other non-interest bearing current liabilities | 75.00 | 136.00 | 158.00 | 188.00 | 248.74 |
| Current liabilities total | 1 050.00 | 2 276.00 | 228.00 | 913.00 | 1 080.49 |
| Balance sheet total (liabilities) | 20 719.00 | 24 491.00 | 23 617.00 | 26 100.00 | 29 577.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.