Lars Bo Larsen Invest ApS
CVR number: 28849486
Saturnvej 6, 8970 Havndal
larsen.larsbo@hotmail.com
tel: 81722230
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.20 | 2 283.96 | 2 390.24 | 2 313.79 | -73.42 |
| Employee benefit expenses | -1 758.62 | -1 944.79 | -1 864.75 | -1 896.22 | -63.70 |
| Other operating expenses | -11.44 | ||||
| Total depreciation | - 136.54 | -5.54 | -5.54 | ||
| EBIT | 388.04 | 333.62 | 519.94 | 406.13 | - 137.12 |
| Other financial income | 504.68 | 661.25 | 624.06 | 312.67 | 334.28 |
| Other financial expenses | -1.66 | -3.19 | -4.59 | - 884.74 | -2.33 |
| Net income from associates (fin.) | -20.14 | -19.47 | - 309.15 | - 211.81 | - 135.35 |
| Pre-tax profit | 870.91 | 972.22 | 830.26 | - 377.75 | 59.48 |
| Income taxes | - 224.09 | - 215.42 | - 248.89 | ||
| Net earnings | 646.82 | 756.79 | 581.37 | - 377.75 | 59.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.09 | 5.54 | |||
| Tangible assets total | 11.09 | 5.54 | |||
| Participating interests | 828.15 | 808.68 | 499.52 | 287.72 | 142.08 |
| Investments total | 828.15 | 808.68 | 499.52 | 287.72 | 142.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.64 | 222.56 | 279.26 | 134.62 | |
| Prepayments and accrued income | 49.91 | 53.31 | 40.89 | 12.50 | |
| Current other receivables | 69.94 | 88.82 | |||
| Current deferred tax assets | 10.74 | 163.24 | 159.69 | ||
| Short term receivables total | 276.29 | 275.87 | 390.09 | 310.36 | 248.51 |
| Other current investments | 3 318.73 | 4 301.22 | 4 809.00 | 3 995.96 | 4 240.81 |
| Cash and bank deposits | 315.99 | 329.32 | 175.56 | 560.66 | 134.49 |
| Cash and cash equivalents | 3 634.72 | 4 630.54 | 4 984.56 | 4 556.62 | 4 375.30 |
| Balance sheet total (assets) | 4 750.26 | 5 720.63 | 5 874.18 | 5 154.69 | 4 765.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 53.40 | 432.04 | 122.00 |
| Other reserves | - 132.04 | ||||
| Retained earnings | 3 519.53 | 4 053.35 | 4 756.74 | 4 906.08 | 4 406.33 |
| Profit of the financial year | 646.82 | 756.79 | 581.37 | - 377.75 | 59.48 |
| Shareholders equity total | 4 401.95 | 5 048.14 | 5 516.51 | 4 953.33 | 4 712.80 |
| Non-current other liabilities | 38.87 | 54.90 | 55.72 | ||
| Non-current deferred tax liabilities | 7.61 | ||||
| Non-current liabilities total | 38.87 | 54.90 | 55.72 | 7.61 | |
| Current trade creditors | 51.45 | 53.08 | 74.25 | 34.69 | 20.00 |
| Short-term deferred tax liabilities | 15.63 | 28.36 | |||
| Other non-interest bearing current liabilities | 257.99 | 548.88 | 199.33 | 159.06 | 33.08 |
| Current liabilities total | 309.43 | 617.59 | 301.94 | 193.75 | 53.08 |
| Balance sheet total (liabilities) | 4 750.26 | 5 720.63 | 5 874.18 | 5 154.69 | 4 765.89 |
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