ONTOLOGEN V/LARS BO PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31327466
Krumport 12, 4700 Næstved
post@bofens.dk
tel: 20947578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.66 | 480.79 | 493.13 | 742.02 | 176.84 |
| Employee benefit expenses | - 372.04 | - 501.84 | - 448.45 | - 600.63 | - 247.77 |
| EBIT | 40.62 | -21.05 | 44.68 | 141.39 | -70.93 |
| Other financial income | 1.85 | 2.29 | 3.38 | 5.55 | 4.96 |
| Other financial expenses | -1.05 | -0.33 | -0.52 | -0.58 | -0.07 |
| Pre-tax profit | 41.42 | -19.09 | 47.54 | 146.37 | -66.04 |
| Income taxes | -11.58 | 1.33 | -11.87 | -37.20 | 12.91 |
| Net earnings | 29.84 | -17.76 | 35.67 | 109.16 | -53.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 22.50 | 22.50 | 22.50 | 10.40 | 9.00 |
| Investments total | 22.50 | 22.50 | 22.50 | 10.40 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.56 | 44.20 | 77.10 | 130.04 | 14.32 |
| Current amounts owed by group member comp. | 51.86 | 65.65 | 111.34 | 141.64 | 91.17 |
| Current other receivables | 14.00 | 21.38 | 15.35 | 22.24 | |
| Current deferred tax assets | 22.98 | 24.31 | 12.44 | 2.36 | 15.28 |
| Short term receivables total | 124.40 | 155.54 | 200.88 | 289.40 | 143.01 |
| Cash and bank deposits | 20.85 | 14.46 | 50.91 | 29.40 | 14.57 |
| Cash and cash equivalents | 20.85 | 14.46 | 50.91 | 29.40 | 14.57 |
| Balance sheet total (assets) | 167.75 | 192.49 | 274.29 | 329.20 | 166.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -45.17 | -15.33 | -33.09 | -47.42 | 61.74 |
| Profit of the financial year | 29.84 | -17.76 | 35.67 | 109.16 | -53.12 |
| Shareholders equity total | 109.67 | 91.91 | 127.58 | 236.74 | 133.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.90 | 32.20 | 32.68 | 30.38 | 28.44 |
| Short-term deferred tax liabilities | 27.12 | ||||
| Other non-interest bearing current liabilities | 29.18 | 68.39 | 114.04 | 34.96 | 4.52 |
| Current liabilities total | 58.08 | 100.58 | 146.71 | 92.45 | 32.96 |
| Balance sheet total (liabilities) | 167.75 | 192.49 | 274.29 | 329.20 | 166.58 |
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