LARS BROGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31758688
Sevelvej 18, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -7.20 | -8.10 | -8.92 | -11.15 |
| EBIT | -7.08 | -7.20 | -8.10 | -8.92 | -11.15 |
| Other financial income | 2.88 | 1.81 | 1.24 | 1.49 | 11.24 |
| Other financial expenses | -22.07 | -1.33 | |||
| Net income from associates (fin.) | 48.38 | - 117.88 | - 139.84 | -7.68 | |
| Pre-tax profit | 44.17 | - 123.27 | - 146.70 | -37.18 | -1.25 |
| Income taxes | 0.92 | 1.19 | 1.51 | -17.43 | |
| Net earnings | 45.10 | - 122.09 | - 145.19 | -54.61 | -1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 305.40 | 147.52 | 7.68 |
| Investments total | 305.40 | 147.52 | 7.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 45.80 | 34.61 | 29.01 |
| Current deferred tax assets | 14.74 | 15.92 | 17.43 |
| Short term receivables total | 60.54 | 50.53 | 46.44 |
| Cash and bank deposits | 62.27 | 0.21 | 0.21 |
| Cash and cash equivalents | 62.27 | 0.21 | 0.21 |
| Balance sheet total (assets) | 428.21 | 198.26 | 54.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 180.40 | 22.52 | |||
| Retained earnings | -37.89 | 165.09 | 65.52 | -79.67 | - 134.28 |
| Profit of the financial year | 45.10 | - 122.09 | - 145.19 | -54.61 | -1.25 |
| Shareholders equity total | 423.21 | 190.52 | 45.33 | -9.28 | -10.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.74 | 4.01 | |||
| Other non-interest bearing current liabilities | 4.26 | 5.53 | |||
| Current liabilities total | 5.00 | 7.74 | 9.01 | 9.28 | 10.54 |
| Balance sheet total (liabilities) | 428.21 | 198.26 | 54.34 |
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