LARS DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 88794915
Mågevej 7, 2670 Greve
lars.danmark.as@mail.dk
tel: 21912065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.76 | - 251.77 | - 130.19 | - 163.26 | 55.63 |
| Employee benefit expenses | - 428.20 | - 546.56 | - 516.35 | - 639.09 | - 678.39 |
| Other operating expenses | -3.20 | -0.88 | |||
| Total depreciation | - 105.60 | - 105.60 | - 105.60 | - 105.60 | -96.80 |
| EBIT | - 690.56 | - 903.93 | - 752.14 | - 911.15 | - 720.43 |
| Other financial income | 1 863.97 | 13 981.74 | 5 546.12 | 14 547.04 | 17 709.86 |
| Other financial expenses | - 335.81 | - 517.74 | -8 193.43 | -1 860.43 | -4 232.66 |
| Pre-tax profit | 837.60 | 12 560.08 | -3 399.46 | 11 775.46 | 12 756.77 |
| Income taxes | - 184.67 | -2 763.61 | 746.63 | -2 592.45 | -2 807.28 |
| Net earnings | 652.92 | 9 796.47 | -2 652.83 | 9 183.02 | 9 949.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 413.60 | 308.00 | 202.40 | 96.80 | |
| Tangible assets total | 413.60 | 308.00 | 202.40 | 96.80 | |
| Participating interests | 664.65 | ||||
| Investments total | 664.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.12 | 35.24 | 35.99 | 20.81 | 34.56 |
| Current deferred tax assets | 1 064.73 | 1 149.25 | 432.12 | ||
| Short term receivables total | 1 099.85 | 35.24 | 1 185.24 | 452.93 | 34.56 |
| Other current investments | 37 056.01 | 50 947.34 | 49 977.24 | 62 194.16 | 70 209.09 |
| Cash and bank deposits | 929.58 | 2 073.71 | 11.59 | 734.80 | 521.83 |
| Cash and cash equivalents | 37 985.59 | 53 021.05 | 49 988.83 | 62 928.96 | 70 730.93 |
| Balance sheet total (assets) | 39 499.04 | 53 364.30 | 51 376.47 | 63 478.69 | 71 430.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 23 788.98 | 19 441.90 | 29 238.37 | 26 585.54 | 35 768.56 |
| Profit of the financial year | 652.92 | 9 796.47 | -2 652.83 | 9 183.02 | 9 949.49 |
| Shareholders equity total | 24 941.90 | 34 738.37 | 27 085.54 | 36 268.56 | 46 218.04 |
| Provisions | 4.77 | 2.64 | |||
| Non-current deferred tax liabilities | 1 539.29 | 2 405.72 | |||
| Non-current liabilities total | 1 539.29 | 2 405.72 | |||
| Current loans from credit institutions | 12 425.76 | 12 787.72 | 14 950.84 | 16 672.12 | 14 741.95 |
| Current trade creditors | 4.27 | ||||
| Current owed to group member | 202.36 | 192.74 | 4 162.64 | 4 449.18 | 4 625.53 |
| Other non-interest bearing current liabilities | 1 929.02 | 5 640.71 | 5 173.19 | 4 549.55 | 3 436.25 |
| Current liabilities total | 14 557.14 | 18 621.17 | 24 290.93 | 25 670.84 | 22 803.73 |
| Balance sheet total (liabilities) | 39 499.04 | 53 364.30 | 51 376.47 | 63 478.69 | 71 430.14 |
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