LARS UHRBRAND HI-FI ApS — Credit Rating and Financial Key Figures
CVR number: 26339731
Usserød Kongevej 80, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.24 | 2 018.17 | 2 302.18 | 1 449.82 | 1 272.34 |
| Employee benefit expenses | -1 217.53 | -1 453.57 | -1 446.53 | -1 300.02 | -1 446.45 |
| EBIT | 168.71 | 564.60 | 855.66 | 149.80 | - 174.10 |
| Other financial income | 1.20 | 1.06 | 1.59 | 0.31 | 2.16 |
| Other financial expenses | -1.43 | -3.37 | -7.66 | -5.17 | -0.18 |
| Pre-tax profit | 168.48 | 562.29 | 849.58 | 144.94 | - 172.12 |
| Income taxes | -37.05 | - 123.73 | - 187.18 | -31.92 | |
| Net earnings | 131.43 | 438.56 | 662.40 | 113.02 | - 172.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 79.85 | 189.85 | 299.85 | 300.16 | 299.69 |
| Long term receivables total | 79.85 | 189.85 | 299.85 | 300.16 | 299.69 |
| Finished products/goods | 1 399.79 | 1 456.50 | 1 630.26 | 2 076.98 | 1 649.40 |
| Inventories total | 1 399.79 | 1 456.50 | 1 630.26 | 2 076.98 | 1 649.40 |
| Current trade debtors | 106.22 | 407.95 | 392.24 | 406.19 | 579.99 |
| Prepayments and accrued income | 57.65 | 35.27 | 37.04 | 36.01 | 36.44 |
| Current other receivables | 11.33 | 4.40 | 8.80 | 9.71 | 5.00 |
| Current deferred tax assets | 12.82 | 8.08 | 51.80 | ||
| Short term receivables total | 175.20 | 447.63 | 450.90 | 459.99 | 673.23 |
| Cash and bank deposits | 1 395.01 | 1 229.00 | 1 037.53 | 1 228.34 | 108.35 |
| Cash and cash equivalents | 1 395.01 | 1 229.00 | 1 037.53 | 1 228.34 | 108.35 |
| Balance sheet total (assets) | 3 049.85 | 3 322.97 | 3 418.54 | 4 065.48 | 2 730.67 |
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 | 113.00 | 114.40 | 143.00 | 122.00 |
| Retained earnings | 270.02 | 288.45 | 612.61 | 1 132.02 | 1 123.04 |
| Profit of the financial year | 131.43 | 438.56 | 662.40 | 113.02 | - 172.12 |
| Shareholders equity total | 637.05 | 965.01 | 1 514.41 | 1 513.04 | 1 197.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 0.19 | 0.38 | 0.41 | 1.37 |
| Advances received | 74.17 | 69.63 | 105.89 | 86.29 | 99.80 |
| Current trade creditors | 2 049.86 | 1 802.15 | 1 512.03 | 2 379.88 | 1 219.16 |
| Short-term deferred tax liabilities | 0.31 | 13.73 | |||
| Other non-interest bearing current liabilities | 287.73 | 472.26 | 285.83 | 85.85 | 212.43 |
| Current liabilities total | 2 412.80 | 2 357.96 | 1 904.12 | 2 552.44 | 1 532.76 |
| Balance sheet total (liabilities) | 3 049.85 | 3 322.97 | 3 418.54 | 4 065.48 | 2 730.67 |
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