LARS EKBERG ApS — Credit Rating and Financial Key Figures
CVR number: 34229651
Islevdalvej 194, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 064.09 | 6 500.66 | 6 830.56 | 7 435.51 | 8 613.92 |
| Employee benefit expenses | -3 025.56 | -4 628.13 | -4 871.25 | -5 578.81 | -6 261.91 |
| Total depreciation | - 208.66 | - 266.28 | - 262.73 | - 346.52 | - 424.70 |
| EBIT | 829.86 | 1 606.25 | 1 696.58 | 1 510.19 | 1 927.31 |
| Other financial income | 32.33 | 15.53 | 36.40 | 13.04 | 39.68 |
| Other financial expenses | -5.96 | -24.93 | -31.50 | -18.30 | -34.65 |
| Pre-tax profit | 856.24 | 1 596.85 | 1 701.48 | 1 504.92 | 1 932.33 |
| Income taxes | - 189.75 | - 357.03 | - 378.05 | - 354.43 | - 433.61 |
| Net earnings | 666.49 | 1 239.82 | 1 323.43 | 1 150.49 | 1 498.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 885.90 | 912.48 | 1 277.04 | 1 575.32 | 1 275.62 |
| Tangible assets total | 885.90 | 912.48 | 1 277.04 | 1 575.32 | 1 275.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 645.00 | 555.00 | ||
| Inventories total | 275.00 | 645.00 | 555.00 | ||
| Current trade debtors | 931.19 | 1 697.23 | 1 533.78 | 1 377.89 | 1 861.84 |
| Current amounts owed by group member comp. | 597.83 | 558.78 | 13.04 | ||
| Prepayments and accrued income | 132.63 | 63.48 | 84.73 | ||
| Current other receivables | 38.36 | ||||
| Short term receivables total | 931.19 | 2 295.06 | 2 225.20 | 1 454.41 | 1 984.93 |
| Cash and bank deposits | 1 301.73 | 995.75 | 1 498.68 | 2 350.54 | 2 809.45 |
| Cash and cash equivalents | 1 301.73 | 995.75 | 1 498.68 | 2 350.54 | 2 809.45 |
| Balance sheet total (assets) | 3 118.81 | 4 203.29 | 5 275.92 | 6 025.27 | 6 625.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 750.00 | 2 500.00 |
| Retained earnings | 712.45 | 878.94 | 1 618.76 | 2 192.19 | 842.68 |
| Profit of the financial year | 666.49 | 1 239.82 | 1 323.43 | 1 150.49 | 1 498.73 |
| Shareholders equity total | 1 571.94 | 2 698.76 | 3 522.19 | 4 172.68 | 4 921.41 |
| Provisions | 29.52 | 6.39 | 19.28 | 46.13 | 57.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.03 | 4.04 | 26.02 | ||
| Current trade creditors | 192.76 | 433.32 | 346.70 | 440.49 | 425.68 |
| Current owed to group member | 454.50 | 269.79 | 173.02 | ||
| Short-term deferred tax liabilities | 71.75 | 356.87 | 314.41 | 224.34 | 356.32 |
| Other non-interest bearing current liabilities | 1 252.83 | 707.95 | 615.80 | 867.79 | 665.47 |
| Current liabilities total | 1 517.35 | 1 498.14 | 1 734.45 | 1 806.46 | 1 646.50 |
| Balance sheet total (liabilities) | 3 118.81 | 4 203.29 | 5 275.92 | 6 025.27 | 6 625.00 |
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