Lars Bøg ApS — Credit Rating and Financial Key Figures
CVR number: 38790765
Smedevænget 15, 5230 Odense M
lbs@vitaing.dk
tel: 51605129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.25 | -2.25 | ||
| EBIT | -4.00 | -3.25 | -2.25 | ||
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.11 | -0.23 | -0.13 | ||
| Income from other inv. held as non-curr. assets | 53.00 | 130.66 | 215.64 | 160.00 | |
| Pre-tax profit | 49.00 | 127.31 | 213.16 | 159.87 | 0.45 |
| Income taxes | -6.00 | -19.38 | -32.87 | -24.60 | -0.10 |
| Net earnings | 43.00 | 107.92 | 180.29 | 135.27 | 0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 3.00 | ||||
| Investments total | 3.00 | ||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | |
| Inventories total | |||||
| Current other receivables | 2.00 | 0.74 | 0.34 | 0.04 | 0.04 |
| Short term receivables total | 2.00 | 0.74 | 0.34 | 0.04 | 0.04 |
| Cash and bank deposits | 42.00 | 39.24 | 104.79 | 126.14 | 40.59 |
| Cash and cash equivalents | 42.00 | 39.24 | 104.79 | 126.14 | 40.59 |
| Balance sheet total (assets) | 47.00 | 42.47 | 107.63 | 128.69 | 43.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 112.64 | 114.40 | 86.00 | ||
| Other reserves | 40.00 | - 112.64 | - 114.40 | -86.00 | |
| Retained earnings | -40.00 | - 107.58 | - 112.67 | -46.59 | 2.69 |
| Profit of the financial year | 43.00 | 107.92 | 180.29 | 135.27 | 0.35 |
| Shareholders equity total | 43.00 | 40.34 | 107.63 | 128.69 | 43.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 4.00 | 2.13 | |||
| Current liabilities total | 4.00 | 2.13 | 0.10 | ||
| Balance sheet total (liabilities) | 47.00 | 42.47 | 107.63 | 128.69 | 43.14 |
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