LARS TRIER ApS — Credit Rating and Financial Key Figures
CVR number: 27970583
Knud Hjortøsvej 20, Kr Værløse 3500 Værløse
lars.trier.byg@gmail.com
tel: 27259190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.08 | 696.96 | 1 126.05 | 3 438.34 | |
| Costs of manufacturing | -52.10 | -45.93 | - 229.35 | -1 428.12 | |
| External services | -53.78 | -81.91 | -39.51 | -55.39 | |
| Gross profit | 316.55 | 438.32 | 486.42 | 719.54 | 1 827.76 |
| Costs of management | -86.87 | -82.70 | - 137.64 | - 127.06 | |
| Employee benefit expenses | - 374.36 | ||||
| Total depreciation | -10.00 | -20.00 | |||
| EBIT | -57.81 | 37.41 | 38.23 | 233.53 | 701.40 |
| Other financial expenses | -4.71 | -6.00 | -5.71 | -1.21 | -5.76 |
| Exchange rate differences | 2.16 | 0.85 | |||
| Pre-tax profit | -62.52 | 31.42 | 32.52 | 234.48 | 696.49 |
| Income taxes | 11.45 | -7.97 | -9.24 | -53.53 | - 156.71 |
| Net earnings | -51.08 | 23.45 | 23.28 | 180.96 | 539.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 50.00 | |||
| Tangible assets total | 30.00 | 50.00 | |||
| Investments total | |||||
| Non-current loans receivable | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 |
| Long term receivables total | 74.71 | 74.71 | 74.71 | 74.71 | 74.71 |
| Inventories total | |||||
| Current trade debtors | 73.10 | 108.45 | 207.09 | 340.57 | 329.38 |
| Current other receivables | 53.82 | 23.32 | 53.74 | 28.74 | 48.11 |
| Current deferred tax assets | 17.98 | 10.01 | 0.77 | ||
| Short term receivables total | 144.91 | 141.78 | 261.60 | 369.31 | 377.49 |
| Cash and bank deposits | 90.07 | 70.03 | 82.91 | 906.83 | |
| Cash and cash equivalents | 90.07 | 70.03 | 82.91 | 906.83 | |
| Balance sheet total (assets) | 309.69 | 286.52 | 336.31 | 556.92 | 1 409.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -11.43 | -62.50 | -39.05 | -15.78 | -34.82 |
| Profit of the financial year | -51.08 | 23.45 | 23.28 | 180.96 | 539.78 |
| Shareholders equity total | 62.50 | 85.95 | 109.22 | 290.18 | 829.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.79 | ||||
| Current trade creditors | 0.62 | 0.69 | 10.02 | ||
| Current owed to participating | 0.04 | ||||
| Short-term deferred tax liabilities | 52.76 | 156.71 | |||
| Other non-interest bearing current liabilities | 247.15 | 200.57 | 183.68 | 213.30 | 412.35 |
| Current liabilities total | 247.19 | 200.57 | 227.09 | 266.75 | 579.07 |
| Balance sheet total (liabilities) | 309.69 | 286.52 | 336.31 | 556.92 | 1 409.03 |
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