LARS KOK ApS — Credit Rating and Financial Key Figures
CVR number: 28972326
Bævervej 15, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47 894.07 | 51 726.12 |
| Employee benefit expenses | -34 334.86 | -35 762.73 |
| Total depreciation | -5 228.86 | -6 721.84 |
| EBIT | 8 330.35 | 9 241.55 |
| Other financial income | 1 320.42 | 658.92 |
| Other financial expenses | -2 572.95 | -1 461.74 |
| Income from other inv. held as non-curr. assets | 267.00 | |
| Net income from associates (fin.) | 1 378.98 | |
| Pre-tax profit | 8 723.80 | 8 438.72 |
| Income taxes | -2 758.03 | -3 338.53 |
| Net earnings | 5 965.78 | 5 100.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 39 322.46 | 34 230.13 |
| Intangible assets total | 39 322.46 | 34 230.13 |
| Buildings | 280.31 | 202.78 |
| Machinery and equipment | 46.55 | 3 500.37 |
| Tangible assets total | 326.86 | 3 703.15 |
| Other receivables | 560.69 | 593.63 |
| Investments total | 560.69 | 593.63 |
| Non-current loans receivable | 4 730.86 | 5 549.81 |
| Non-current other receivables | 48.35 | 7.01 |
| Long term receivables total | 4 779.21 | 5 556.82 |
| Inventories total | ||
| Current trade debtors | 32 371.75 | 52 086.83 |
| Prepayments and accrued income | 7 383.35 | 7 799.70 |
| Current other receivables | 4 006.78 | 331.75 |
| Current deferred tax assets | 276.83 | 92.16 |
| Short term receivables total | 44 038.71 | 60 310.44 |
| Other current investments | 5 335.28 | 814.94 |
| Cash and bank deposits | 14 674.90 | 15 297.94 |
| Cash and cash equivalents | 20 010.19 | 16 112.89 |
| Balance sheet total (assets) | 109 038.12 | 120 507.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 11 788.77 | 15 079.57 |
| Profit of the financial year | 5 965.78 | 5 100.19 |
| Minority interest (BS) | 11 875.94 | 14 550.92 |
| Shareholders equity total | 29 880.49 | 34 980.68 |
| Capital loans | 3 857.14 | 3 857.14 |
| Non-current liabilities total | 3 857.14 | 3 857.14 |
| Current loans from credit institutions | 28 105.20 | 5 427.17 |
| Advances received | 2 506.12 | 2 325.87 |
| Current trade creditors | 30 138.18 | 62 331.80 |
| Short-term deferred tax liabilities | 2 714.76 | 5 570.00 |
| Other non-interest bearing current liabilities | 11 836.23 | 6 014.39 |
| Current liabilities total | 75 300.49 | 81 669.24 |
| Balance sheet total (liabilities) | 109 038.12 | 120 507.06 |
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