Lars Kloster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38255525
Lundbjergvej 102, Lundbjerg 7080 Børkop
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Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit32 235.15
Employee benefit expenses-19 690.07
Total depreciation-9 143.44
EBIT3 401.65
Other financial income75.22
Other financial expenses- 819.63
Net income from associates (fin.)-13.03
Pre-tax profit2 644.20
Income taxes- 535.14
Net earnings2 109.06

Assets (kDKK)

2021
Intangible assets total
Buildings12 230.59
Machinery and equipment22 948.20
Tangible assets total35 178.79
Investments total200.00
Long term receivables total
Inventories total
Current trade debtors14 450.78
Current owed by particip. interest comp.2 764.32
Prepayments and accrued income226.98
Current other receivables3 011.54
Current deferred tax assets440.00
Short term receivables total20 893.63
Other current investments763.52
Cash and bank deposits98.03
Cash and cash equivalents861.56
Balance sheet total (assets)57 133.97

Equity and liabilities (kDKK)

2021
Share capital150.00
Shares repurchased57.20
Retained earnings17 032.23
Profit of the financial year2 109.06
Shareholders equity total19 348.50
Provisions1 408.18
Non-current loans from credit institutions3 126.08
Non-current leasing loans4 644.77
Non-current other liabilities775.00
Non-current liabilities total8 545.85
Current loans from credit institutions14 130.04
Advances received1 141.22
Current trade creditors8 856.49
Current owed to participating381.27
Other non-interest bearing current liabilities3 314.62
Accruals and deferred income7.80
Current liabilities total27 831.44
Balance sheet total (liabilities)57 133.97
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