LARS LAJ A/S — Credit Rating and Financial Key Figures
CVR number: 18809370
Kildebrøndevej 48, 2670 Greve
bogholderi@larslaj.com
tel: 32821033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 711.06 | ||||
| External services | -2 245.48 | ||||
| Gross profit | 4 465.58 | 7 785.65 | 7 196.85 | 9 573.20 | 7 439.65 |
| Employee benefit expenses | -1 755.29 | -1 337.13 | -1 712.65 | -2 267.08 | -2 576.77 |
| Total depreciation | - 124.41 | - 834.10 | - 172.33 | - 172.33 | -99.39 |
| EBIT | 2 585.88 | 7 282.61 | 5 311.87 | 7 133.79 | 4 763.49 |
| Other financial income | 28.56 | 438.72 | 182.22 | 521.09 | |
| Other financial expenses | - 169.48 | - 143.78 | - 133.77 | - 621.97 | - 327.43 |
| Reduction non-current investment assets | 29.70 | -34.47 | -56.53 | -35.25 | 14.31 |
| Income from other inv. held as non-curr. assets | 20.48 | ||||
| Pre-tax profit | 2 466.58 | 7 132.92 | 5 560.30 | 6 658.79 | 4 971.46 |
| Income taxes | - 546.57 | -1 571.50 | -1 300.08 | -1 517.94 | -1 190.84 |
| Net earnings | 1 920.01 | 5 561.41 | 4 260.22 | 5 140.86 | 3 780.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 420.70 | 611.65 | 439.32 | 267.00 | 167.61 |
| Tangible assets total | 420.70 | 611.65 | 439.32 | 267.00 | 167.61 |
| Holdings in group member companies | 571.68 | 565.76 | 645.06 | 626.95 | 547.31 |
| Investments total | 571.68 | 565.76 | 645.06 | 626.95 | 547.31 |
| Non-current loans receivable | 459.61 | 4 675.30 | 6 683.09 | ||
| Long term receivables total | 459.61 | 4 675.30 | 6 683.09 | ||
| Inventories total | |||||
| Current trade debtors | 5 398.64 | 5 934.19 | 6 313.32 | 9 167.24 | 6 651.25 |
| Current amounts owed by group member comp. | 6 828.68 | 9 142.91 | 4 692.72 | 1 701.69 | 1 577.25 |
| Current owed by particip. interest comp. | 2 291.76 | ||||
| Prepayments and accrued income | 127.95 | 16.53 | 6.01 | ||
| Current other receivables | 449.83 | 1 928.52 | 5 796.17 | 3 654.01 | 4 153.22 |
| Short term receivables total | 15 096.85 | 17 005.62 | 16 818.73 | 14 528.95 | 12 381.72 |
| Cash and bank deposits | 9.23 | 2 704.54 | 2 032.33 | 5 078.29 | 1 171.60 |
| Cash and cash equivalents | 9.23 | 2 704.54 | 2 032.33 | 5 078.29 | 1 171.60 |
| Balance sheet total (assets) | 16 098.45 | 20 887.58 | 20 395.04 | 25 176.49 | 20 951.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 3 000.00 | |
| Other reserves | 476.53 | 470.61 | 645.06 | 531.80 | 452.16 |
| Retained earnings | 3 456.74 | 382.67 | 769.64 | 143.11 | 2 363.61 |
| Profit of the financial year | 1 920.01 | 5 561.41 | 4 260.22 | 5 140.86 | 3 780.63 |
| Shareholders equity total | 6 353.28 | 11 914.69 | 11 174.91 | 11 315.77 | 10 096.40 |
| Provisions | 1.39 | 134.55 | 96.65 | 58.72 | 36.87 |
| Non-current loans from credit institutions | 189.14 | 130.05 | 70.47 | 10.11 | |
| Non-current liabilities total | 189.14 | 130.05 | 70.47 | 10.11 | |
| Current loans from credit institutions | 1 776.07 | 23.51 | 31.08 | 29.60 | 34.12 |
| Current trade creditors | 2 612.82 | 1 452.60 | 2 397.51 | 4 096.11 | 3 157.90 |
| Current owed to participating | 2 938.42 | 1 961.14 | 1 656.68 | 5 442.23 | 3 949.74 |
| Short-term deferred tax liabilities | 311.18 | 1 110.34 | 1 337.88 | 1 042.01 | 1 113.30 |
| Other non-interest bearing current liabilities | 1 916.16 | 4 160.69 | 3 629.87 | 3 181.95 | 2 562.99 |
| Current liabilities total | 9 554.65 | 8 708.28 | 9 053.02 | 13 791.90 | 10 818.06 |
| Balance sheet total (liabilities) | 16 098.45 | 20 887.58 | 20 395.04 | 25 176.49 | 20 951.33 |
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