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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.52 | -14.55 | -7.88 | -7.88 |
EBIT | -8.52 | -14.55 | -7.88 | -7.88 |
Other financial income | 38.00 | 34.24 | 1.55 | 68.73 |
Other financial expenses | -16.34 | -7.78 | -26.71 | -0.03 |
Pre-tax profit | 13.14 | 11.92 | -33.04 | 60.83 |
Income taxes | -0.73 | 0.00 | 0.00 | |
Net earnings | 12.40 | 11.92 | -33.04 | 60.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 4.70 | 3.42 | 3.42 | 1.97 |
Short term receivables total | 4.70 | 3.42 | 3.42 | 1.97 |
Other current investments | 536.13 | 561.66 | 390.02 | 340.02 |
Cash and bank deposits | 9.76 | 5.54 | 17.91 | 22.19 |
Cash and cash equivalents | 545.88 | 567.20 | 407.93 | 362.21 |
Balance sheet total (assets) | 550.59 | 570.62 | 411.35 | 364.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 105.80 | 108.00 | 110.60 | |
Retained earnings | 393.99 | 300.60 | 204.51 | 60.88 |
Profit of the financial year | 12.40 | 11.92 | -33.04 | 60.83 |
Shareholders equity total | 531.40 | 543.31 | 404.48 | 357.31 |
Non-current liabilities total | ||||
Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 |
Other non-interest bearing current liabilities | 12.31 | 20.43 | ||
Current liabilities total | 19.19 | 27.31 | 6.88 | 6.88 |
Balance sheet total (liabilities) | 550.59 | 570.62 | 411.35 | 364.18 |
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