Pedersen & Lassen ApS — Credit Rating and Financial Key Figures
CVR number: 31269504
Roarsvej 15, 7400 Herning
tel: 29363549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 168.01 | 1 026.49 | 837.60 | 825.51 | 898.18 |
| Employee benefit expenses | -2 033.46 | -1 078.73 | - 784.78 | - 793.35 | - 801.58 |
| EBIT | 134.55 | -52.24 | 52.81 | 32.16 | 96.59 |
| Other financial income | 0.33 | 21.02 | 5.05 | 6.64 | 1.83 |
| Other financial expenses | -45.71 | -23.95 | -36.39 | -1.66 | -1.65 |
| Pre-tax profit | 89.18 | -55.17 | 21.47 | 37.14 | 96.77 |
| Income taxes | -20.73 | 4.00 | 1.92 | -8.19 | -21.23 |
| Net earnings | 68.45 | -51.17 | 23.40 | 28.96 | 75.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 59.58 | 41.39 | 70.14 | 76.73 | |
| Current other receivables | 142.47 | 123.72 | 88.43 | 93.85 | 69.97 |
| Current deferred tax assets | 30.84 | 23.92 | 5.74 | ||
| Short term receivables total | 202.05 | 195.94 | 112.35 | 169.72 | 146.70 |
| Other current investments | 452.49 | 224.05 | 191.37 | ||
| Cash and bank deposits | 236.28 | 339.57 | 296.85 | 546.65 | 591.92 |
| Cash and cash equivalents | 688.78 | 563.62 | 488.22 | 546.65 | 591.92 |
| Balance sheet total (assets) | 890.83 | 759.57 | 600.57 | 716.37 | 738.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 57.20 | |||
| Retained earnings | 405.70 | 416.96 | 365.79 | 389.18 | 418.14 |
| Profit of the financial year | 68.45 | -51.17 | 23.40 | 28.96 | 75.54 |
| Shareholders equity total | 704.16 | 547.99 | 514.18 | 543.14 | 618.68 |
| Provisions | 4.00 | 9.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.49 | 13.18 | 19.33 | 34.27 | |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 27.47 | 30.46 | 31.98 | 33.58 | 33.65 |
| Short-term deferred tax liabilities | 16.66 | 17.23 | |||
| Other non-interest bearing current liabilities | 138.53 | 157.63 | 41.23 | 110.33 | 24.78 |
| Current liabilities total | 182.67 | 202.58 | 86.39 | 173.23 | 119.94 |
| Balance sheet total (liabilities) | 890.83 | 759.57 | 600.57 | 716.37 | 738.62 |
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