LARS KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30280164
Foldagervej 3, Foldager 9541 Suldrup
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-11.70-12.08-10.45-13.32-26.61
EBIT-11.70-12.08-10.45-13.32-26.61
Other financial income3.04
Other financial expenses- 108.45- 113.06- 114.01- 111.11- 132.08
Net income from associates (fin.)190.78511.95564.84- 125.45
Pre-tax profit- 120.1565.64387.49440.41- 281.10
Net earnings- 120.1565.64387.49440.41- 281.10

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests2 950.002 962.502 962.502 962.502 787.05
Investments total2 950.002 962.502 962.502 962.502 787.05
Long term receivables total
Inventories total
Current other receivables1.80192.581.80449.64334.27
Short term receivables total1.80192.581.80449.64334.27
Other current investments63.5863.58
Cash and cash equivalents63.5863.58
Balance sheet total (assets)2 951.803 155.082 964.303 475.713 184.90

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital625.00625.00625.00625.00625.00
Shares repurchased108.00110.60113.00114.40117.80
Retained earnings202.31-28.44-75.80197.30519.90
Profit of the financial year- 120.1565.64387.49440.41- 281.10
Shareholders equity total815.16772.801 049.701 377.10981.60
Non-current liabilities total
Current loans from credit institutions2 040.062 235.961 764.641 833.121 821.22
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities91.58141.32144.97260.49377.08
Current liabilities total2 136.642 382.281 914.602 098.612 203.30
Balance sheet total (liabilities)2 951.803 155.082 964.303 475.713 184.90
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