LARS SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21305073
Dronning Margrethes Vej 43, 4000 Roskilde
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 71 525.00 | 86 207.00 |
| Employee benefit expenses | -46 671.00 | -52 237.00 |
| Total depreciation | -6 967.00 | -2 556.00 |
| EBIT | 17 887.00 | 31 414.00 |
| Other financial income | 1 703.00 | 190.00 |
| Other financial expenses | -7 373.00 | -7 927.00 |
| Pre-tax profit | 12 217.00 | 23 677.00 |
| Income taxes | -4 562.00 | -6 221.00 |
| Net earnings | 7 655.00 | 17 456.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Development expenditure | 785.00 | 1 142.00 |
| Intangible rights | 2 488.00 | 3 073.00 |
| Goodwill | 137.00 | 107.00 |
| Intangible assets total | 3 410.00 | 4 322.00 |
| Land and waters | 11 643.00 | 11 372.00 |
| Buildings | 22.00 | 7.00 |
| Machinery and equipment | 2 661.00 | 4 740.00 |
| Tangible assets total | 14 326.00 | 16 119.00 |
| Investments total | ||
| Non-current other receivables | 480.00 | 481.00 |
| Long term receivables total | 480.00 | 481.00 |
| Finished products/goods | 85 976.00 | 97 838.00 |
| Advance payments | 2 253.00 | |
| Inventories total | 85 976.00 | 100 091.00 |
| Current trade debtors | 39 343.00 | 41 741.00 |
| Prepayments and accrued income | 729.00 | 796.00 |
| Current other receivables | 520.00 | 146.00 |
| Current deferred tax assets | 2 761.00 | 604.00 |
| Short term receivables total | 43 353.00 | 43 287.00 |
| Other current investments | 94.00 | 109.00 |
| Cash and bank deposits | 1 989.00 | 1 924.00 |
| Cash and cash equivalents | 2 083.00 | 2 033.00 |
| Balance sheet total (assets) | 149 628.00 | 166 333.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 16 448.00 | 24 168.00 |
| Profit of the financial year | 7 655.00 | 17 456.00 |
| Shareholders equity total | 24 228.00 | 41 749.00 |
| Non-current leasing loans | 157.00 | |
| Non-current liabilities total | 157.00 | |
| Current loans from credit institutions | 93 484.00 | 80 647.00 |
| Current trade creditors | 20 818.00 | 30 399.00 |
| Short-term deferred tax liabilities | 1 514.00 | |
| Other non-interest bearing current liabilities | 11 098.00 | 11 867.00 |
| Current liabilities total | 125 400.00 | 124 427.00 |
| Balance sheet total (liabilities) | 149 628.00 | 166 333.00 |
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