LARS BRANDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30245245
Kløverbakken 11, 8500 Grenaa

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.52-14.55-7.88-7.88
EBIT-8.52-14.55-7.88-7.88
Other financial income38.0034.241.5568.73
Other financial expenses-16.34-7.78-26.71-0.03
Pre-tax profit13.1411.92-33.0460.83
Income taxes-0.730.000.00
Net earnings12.4011.92-33.0460.83

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.703.423.421.97
Short term receivables total4.703.423.421.97
Other current investments536.13561.66390.02340.02
Cash and bank deposits9.765.5417.9122.19
Cash and cash equivalents545.88567.20407.93362.21
Balance sheet total (assets)550.59570.62411.35364.18

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased105.80108.00110.60
Retained earnings393.99300.60204.5160.88
Profit of the financial year12.4011.92-33.0460.83
Shareholders equity total531.40543.31404.48357.31
Non-current liabilities total
Current trade creditors6.886.886.886.88
Other non-interest bearing current liabilities12.3120.43
Current liabilities total19.1927.316.886.88
Balance sheet total (liabilities)550.59570.62411.35364.18
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