Pedersen & Larsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41542373
Lønbjergtoften 2, Vindinge 4000 Roskilde
nick@tfsj.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.83 | 964.75 |
| EBIT | -49.83 | 964.75 |
| Other financial income | 38.78 | |
| Other financial expenses | - 102.14 | -54.64 |
| Pre-tax profit | - 151.97 | 948.90 |
| Income taxes | 33.43 | - 208.75 |
| Net earnings | - 118.54 | 740.15 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 441.77 | |
| Inventories total | 3 441.77 | |
| Current other receivables | 865.43 | |
| Current deferred tax assets | 33.43 | |
| Short term receivables total | 33.43 | 865.43 |
| Cash and bank deposits | 1.80 | 2.49 |
| Cash and cash equivalents | 1.80 | 2.49 |
| Balance sheet total (assets) | 3 477.00 | 867.92 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | - 718.54 | |
| Profit of the financial year | - 118.54 | 740.15 |
| Shareholders equity total | -78.54 | 661.61 |
| Non-current deferred tax liabilities | 175.32 | |
| Non-current liabilities total | 175.32 | |
| Current loans from credit institutions | 2 620.66 | |
| Current owed to participating | 537.88 | 18.99 |
| Other non-interest bearing current liabilities | 397.00 | 12.00 |
| Current liabilities total | 3 555.53 | 30.99 |
| Balance sheet total (liabilities) | 3 477.00 | 867.92 |
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