LARS VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 36073071
Troldumhøjvej 20, Haldrup 8700 Horsens
mail@larsvejen.dk
tel: 21219951
www.larsvejen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.12 | 429.97 | 314.38 | 1 682.34 | 1 646.85 |
| Employee benefit expenses | - 122.47 | -91.14 | - 155.70 | - 114.48 | - 955.92 |
| Total depreciation | - 110.46 | - 114.07 | - 114.07 | - 111.90 | - 101.65 |
| EBIT | -41.82 | 224.76 | 44.60 | 1 455.96 | 589.28 |
| Other financial income | 0.35 | 0.25 | 0.92 | 2.91 | 3.91 |
| Other financial expenses | -11.11 | -0.76 | -4.43 | -5.35 | -2.70 |
| Pre-tax profit | -52.57 | 224.25 | 41.08 | 1 453.52 | 590.49 |
| Income taxes | - 349.46 | - 130.54 | |||
| Net earnings | -52.57 | 224.25 | 41.08 | 1 104.06 | 459.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 406.60 | 304.95 | 203.30 | 101.65 | |
| Intangible assets total | 406.60 | 304.95 | 203.30 | 101.65 | |
| Machinery and equipment | 35.10 | 22.68 | 10.25 | ||
| Tangible assets total | 35.10 | 22.68 | 10.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.66 | 44.91 | 122.65 | 55.99 | 636.87 |
| Current amounts owed by group member comp. | 24.76 | 29.39 | 91.20 | 299.33 | 74.74 |
| Short term receivables total | 63.42 | 74.30 | 213.85 | 355.32 | 711.62 |
| Cash and bank deposits | 215.71 | 515.35 | 534.82 | 1 375.68 | 817.87 |
| Cash and cash equivalents | 215.71 | 515.35 | 534.82 | 1 375.68 | 817.87 |
| Balance sheet total (assets) | 720.83 | 917.27 | 962.22 | 1 832.65 | 1 529.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | -91.51 | - 144.08 | 80.16 | - 278.76 | 425.30 |
| Profit of the financial year | -52.57 | 224.25 | 41.08 | 1 104.06 | 459.96 |
| Shareholders equity total | -94.08 | 130.16 | 171.24 | 1 275.30 | 1 335.26 |
| Provisions | 22.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.20 | 1.94 | 1.82 | ||
| Current trade creditors | 0.63 | 4.46 | |||
| Short-term deferred tax liabilities | 327.10 | 152.90 | |||
| Other non-interest bearing current liabilities | 812.09 | 782.64 | 789.04 | 207.89 | 39.51 |
| Current liabilities total | 814.91 | 787.10 | 790.98 | 534.99 | 194.23 |
| Balance sheet total (liabilities) | 720.83 | 917.27 | 962.22 | 1 832.65 | 1 529.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.