LARS BØGELUND PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26348781
Bøgebjerglund 35, Katterød 5600 Faaborg
vvs.lbp@gmail.com
tel: 62681740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 789.75 | 659.41 | 378.25 | 118.42 | -65.20 |
| External services | -48.07 | -68.54 | -96.81 | -70.05 | -25.32 |
| Gross profit | 741.68 | 590.87 | 281.44 | 48.38 | -90.51 |
| Other operating expenses | -20.57 | -80.00 | |||
| Total depreciation | -64.65 | -63.10 | -60.00 | -20.00 | |
| EBIT | 677.03 | 507.20 | 221.44 | -51.62 | -90.51 |
| Other financial income | 67.57 | 58.22 | 39.58 | 200.81 | 279.38 |
| Other financial expenses | -16.30 | -28.28 | - 212.85 | -38.73 | -28.40 |
| Pre-tax profit | 728.31 | 537.14 | 48.17 | 110.46 | 160.47 |
| Income taxes | 13.53 | 27.03 | 72.63 | 1.50 | -49.46 |
| Net earnings | 741.84 | 564.17 | 120.80 | 111.96 | 111.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.67 | 280.00 | 220.00 | ||
| Tangible assets total | 238.67 | 280.00 | 220.00 | ||
| Holdings in group member companies | 1 642.92 | 1 802.33 | 724.51 | 842.93 | 777.74 |
| Investments total | 1 642.92 | 1 802.33 | 724.51 | 842.93 | 777.74 |
| Non-current other receivables | 293.06 | ||||
| Long term receivables total | 293.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 271.97 | 1 711.64 | 1 374.81 | 1 490.98 | 1 659.76 |
| Prepayments and accrued income | 5.70 | 4.70 | 4.70 | ||
| Current other receivables | 10.01 | 0.01 | |||
| Current deferred tax assets | 310.52 | 323.55 | 87.04 | 54.85 | 13.47 |
| Short term receivables total | 2 598.20 | 2 039.90 | 1 466.55 | 1 545.83 | 1 673.24 |
| Other current investments | 1 315.18 | 1 433.83 | 1 610.67 | ||
| Cash and bank deposits | 176.51 | 1 390.23 | 1 588.09 | 1 449.21 | 821.64 |
| Cash and cash equivalents | 176.51 | 1 390.23 | 2 903.27 | 2 883.05 | 2 432.31 |
| Balance sheet total (assets) | 4 949.35 | 5 512.46 | 5 314.33 | 5 271.81 | 4 883.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 198.67 | 1 358.09 | 614.51 | 732.93 | 667.74 |
| Retained earnings | 1 871.80 | 2 339.83 | 3 529.78 | 3 410.15 | 3 452.30 |
| Profit of the financial year | 741.84 | 564.17 | 120.80 | 111.96 | 111.02 |
| Shareholders equity total | 4 050.31 | 4 501.49 | 4 507.88 | 4 502.04 | 4 491.06 |
| Provisions | 13.76 | 13.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 297.87 | 297.15 | 27.55 | 3.37 | |
| Other non-interest bearing current liabilities | 587.41 | 700.70 | 772.39 | 757.27 | 376.35 |
| Current liabilities total | 885.28 | 997.84 | 806.44 | 769.77 | 392.22 |
| Balance sheet total (liabilities) | 4 949.35 | 5 512.46 | 5 314.33 | 5 271.81 | 4 883.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.