LAURS L. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10847435
Lunddalsvej 7, 6800 Varde
tel: 75224618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.97 | -78.97 | -82.03 | ||
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| EBIT | - 196.97 | - 228.97 | -82.03 | - 113.40 | -83.94 |
| Other financial income | 130.42 | 3 698.56 | 3 040.74 | 420.10 | 2 079.91 |
| Other financial expenses | -31.79 | -25.36 | -18.34 | -2 167.41 | -0.53 |
| Income from other inv. held as non-curr. assets | 2 360.00 | 123.00 | 123.00 | 102.50 | 143.50 |
| Pre-tax profit | 2 261.66 | 3 567.22 | 3 063.37 | -1 758.21 | 2 138.94 |
| Income taxes | - 497.16 | - 785.73 | - 570.32 | 404.66 | - 442.08 |
| Net earnings | 1 764.50 | 2 781.50 | 2 493.05 | -1 353.55 | 1 696.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.67 | ||||
| Participating interests | 2 059.50 | 41.67 | 291.67 | 291.67 | 291.67 |
| Investments total | 2 101.17 | 41.67 | 291.67 | 291.67 | 291.67 |
| Non-current loans receivable | 2 059.50 | 3 109.26 | 3 109.26 | 3 109.26 | |
| Long term receivables total | 2 059.50 | 3 109.26 | 3 109.26 | 3 109.26 | |
| Inventories total | |||||
| Current trade debtors | 19.38 | ||||
| Current amounts owed by group member comp. | 1 306.07 | 1 344.48 | 908.75 | 1 002.21 | 1 648.51 |
| Current owed by particip. interest comp. | 4 639.77 | 4 825.36 | 5 018.37 | ||
| Current other receivables | 4 342.23 | 4 513.81 | 54.00 | 55.50 | 57.00 |
| Current deferred tax assets | 444.30 | ||||
| Short term receivables total | 5 648.30 | 5 858.30 | 5 602.52 | 6 327.37 | 6 743.25 |
| Other current investments | 12 220.73 | 15 810.33 | 18 624.70 | 12 866.87 | 14 746.41 |
| Cash and bank deposits | 4 327.96 | 2 598.43 | 896.88 | 3 566.07 | 2 537.24 |
| Cash and cash equivalents | 16 548.69 | 18 408.76 | 19 521.58 | 16 432.94 | 17 283.64 |
| Balance sheet total (assets) | 24 298.15 | 26 368.22 | 28 525.03 | 26 161.24 | 27 427.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 818.49 | 21 583.00 | 23 864.49 | 25 857.54 | 24 003.99 |
| Profit of the financial year | 1 764.50 | 2 781.50 | 2 493.05 | -1 353.55 | 1 696.86 |
| Shareholders equity total | 23 783.00 | 25 564.49 | 27 057.54 | 25 203.99 | 26 400.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 497.16 | 785.73 | 547.54 | 402.99 | |
| Other non-interest bearing current liabilities | 901.95 | 939.25 | 605.98 | ||
| Current liabilities total | 515.16 | 803.73 | 1 467.49 | 957.25 | 1 026.97 |
| Balance sheet total (liabilities) | 24 298.15 | 26 368.22 | 28 525.03 | 26 161.24 | 27 427.82 |
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