Lars Larsen Skrodsbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38418440
Hedebovej 1, Skrodsbjerg 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.34 | 26.95 | 86.90 | 147.21 | 15.25 |
| Other operating expenses | -37.75 | ||||
| Total depreciation | -9.08 | -27.00 | -43.02 | -15.65 | -33.52 |
| EBIT | -35.49 | -0.05 | 43.88 | 131.56 | -18.27 |
| Other financial income | 0.17 | 0.09 | |||
| Other financial expenses | -18.11 | -20.72 | -21.26 | -23.90 | -21.01 |
| Pre-tax profit | -53.61 | -20.60 | 22.62 | 107.66 | -39.20 |
| Income taxes | 8.03 | 4.78 | -5.39 | 5.96 | -5.56 |
| Net earnings | -45.58 | -15.82 | 17.23 | 113.62 | -44.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.92 | 88.92 | 222.17 | 125.83 | 92.31 |
| Tangible assets total | 115.92 | 88.92 | 222.17 | 125.83 | 92.31 |
| Holdings in group member companies | 1 270.00 | 1 270.00 | 1 270.00 | 1 270.00 | 1 270.00 |
| Other receivables | 70.00 | 70.00 | 70.00 | 70.00 | |
| Investments total | 1 270.00 | 1 340.00 | 1 340.00 | 1 340.00 | 1 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.96 | 44.00 | 34.45 | 85.33 | |
| Current deferred tax assets | 2.00 | 34.01 | |||
| Short term receivables total | 84.96 | 44.00 | 34.45 | 119.35 | |
| Cash and bank deposits | 343.46 | 194.40 | 185.34 | 398.74 | 384.63 |
| Cash and cash equivalents | 343.46 | 194.40 | 185.34 | 398.74 | 384.63 |
| Balance sheet total (assets) | 1 729.38 | 1 708.27 | 1 791.51 | 1 899.02 | 1 936.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 200.00 | 1 200.00 | |||
| Retained earnings | - 514.16 | - 559.73 | 624.45 | 641.68 | 755.30 |
| Profit of the financial year | -45.58 | -15.82 | 17.23 | 113.62 | -44.76 |
| Shareholders equity total | 690.27 | 674.45 | 691.68 | 805.30 | 760.54 |
| Provisions | 25.50 | 19.56 | 19.79 | 13.83 | 20.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 954.86 | 977.67 | 1 020.34 | 1 045.73 | 1 076.28 |
| Short-term deferred tax liabilities | 9.97 | 1.41 | 4.93 | 33.10 | |
| Other non-interest bearing current liabilities | 43.78 | 30.18 | 49.77 | 29.17 | 41.06 |
| Current liabilities total | 1 013.61 | 1 014.26 | 1 080.04 | 1 079.89 | 1 155.44 |
| Balance sheet total (liabilities) | 1 729.38 | 1 708.27 | 1 791.51 | 1 899.02 | 1 936.29 |
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