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 length1212121212
Net sales
Gross profit636.00596.00717.00585.00676.98
Other operating expenses- 469.00-13.00
Total depreciation- 478.00- 556.00- 565.00- 444.00- 371.02
EBIT158.0040.00- 317.00128.00305.95
Other financial income27.0034.00115.0018.00101.91
Other financial expenses-72.00-54.00-42.00- 154.00-25.49
Net income from associates (fin.)2 444.002 694.001 656.001 990.004 581.20
Pre-tax profit2 557.002 714.001 412.001 982.004 963.57
Income taxes-28.00-7.00-49.003.00-87.41
Net earnings2 529.002 707.001 363.001 985.004 876.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 310.0014 442.0012 794.0012 945.0014 000.32
Machinery and equipment2 362.002 222.001 781.001 439.001 189.65
Tangible assets total12 672.0016 664.0014 575.0014 384.0015 189.97
Holdings in group member companies5 398.005 694.005 550.005 540.008 120.82
Investments total5 398.005 694.005 550.005 540.008 120.82
Long term receivables total
Inventories total
Current trade debtors304.00383.00251.00154.00146.08
Current amounts owed by group member comp.39.00260.49
Prepayments and accrued income32.001.002.00
Current other receivables950.00400.00155.00
Current deferred tax assets691.00758.00473.00572.001 297.36
Short term receivables total1 027.001 142.001 715.001 126.001 858.93
Other current investments235.00235.00348.00257.00610.30
Cash and bank deposits1 387.00756.001 429.004 793.003 797.39
Cash and cash equivalents1 622.00991.001 777.005 050.004 407.70
Balance sheet total (assets)20 719.0024 491.0023 617.0026 100.0029 577.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.001 500.001 500.00
Other reserves4 140.002 635.002 291.002 281.001 862.13
Retained earnings11 266.0015 188.0018 124.0017 996.0018 899.96
Profit of the financial year2 529.002 707.001 363.001 985.004 876.16
Shareholders equity total18 171.0020 768.0022 017.0023 887.0027 263.26
Provisions239.00239.00215.00194.00178.31
Non-current loans from credit institutions1 259.001 208.001 157.001 106.001 055.37
Non-current liabilities total1 259.001 208.001 157.001 106.001 055.37
Current loans from credit institutions50.0052.0052.0052.0051.71
Current trade creditors122.0022.0018.0040.0026.85
Current owed to group member309.001 742.00430.00
Short-term deferred tax liabilities494.00324.00203.00753.19
Other non-interest bearing current liabilities75.00136.00158.00188.00248.74
Current liabilities total1 050.002 276.00228.00913.001 080.49
Balance sheet total (liabilities)20 719.0024 491.0023 617.0026 100.0029 577.42
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