LARS PETROWSKY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27418694
Solbakken 15, 7100 Vejle
tel: 75835731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 690.00 | 3 928.25 | 2 259.11 | 2 409.91 | 8 334.65 |
External services | -68.22 | -15.41 | -18.05 | -17.43 | -85.95 |
Gross profit | 2 621.78 | 3 912.84 | 2 241.06 | 2 392.49 | 8 248.70 |
EBIT | 2 621.78 | 3 912.84 | 2 241.06 | 2 392.49 | 8 248.70 |
Other financial income | 839.25 | 330.32 | 219.05 | 233.57 | 453.34 |
Other financial expenses | - 132.25 | -57.71 | -81.00 | -35.60 | -0.92 |
Pre-tax profit | 3 328.79 | 4 185.44 | 2 379.11 | 2 590.46 | 8 701.14 |
Income taxes | - 140.53 | -56.58 | -27.06 | -40.10 | -80.63 |
Net earnings | 3 188.25 | 4 128.86 | 2 352.05 | 2 550.36 | 8 620.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 9 169.11 | 10 397.36 | 9 956.47 | 10 116.39 | 11 158.55 |
Investments total | 9 169.11 | 10 397.36 | 9 956.47 | 10 116.39 | 11 158.55 |
Non-current other receivables | 826.63 | 608.99 | 376.15 | 141.28 | 4 012.93 |
Long term receivables total | 826.63 | 608.99 | 376.15 | 141.28 | 4 012.93 |
Inventories total | |||||
Current amounts owed by group member comp. | 7 119.17 | 5 455.41 | 5 277.96 | 5 171.26 | 4 956.41 |
Current other receivables | 5.32 | ||||
Short term receivables total | 7 124.48 | 5 455.41 | 5 277.96 | 5 171.26 | 4 956.41 |
Other current investments | 1 410.48 | ||||
Cash and bank deposits | 501.48 | 3 348.96 | 3 565.03 | 1 977.65 | 1 032.01 |
Cash and cash equivalents | 501.48 | 3 348.96 | 3 565.03 | 1 977.65 | 2 442.49 |
Balance sheet total (assets) | 17 621.71 | 19 810.72 | 19 175.61 | 17 406.58 | 22 570.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 670.00 | 670.00 | 670.00 | 670.00 | 670.00 |
Shares repurchased | 2 000.00 | 3 000.00 | 3 000.00 | 3 500.00 | 2 000.00 |
Other reserves | 4 787.21 | 6 015.46 | 5 574.57 | 5 734.49 | 5 346.67 |
Retained earnings | 5 658.37 | 4 618.37 | 6 188.12 | 4 880.26 | 5 818.44 |
Profit of the financial year | 3 188.25 | 4 128.86 | 2 352.05 | 2 550.36 | 8 620.51 |
Shareholders equity total | 16 303.83 | 18 432.69 | 17 784.75 | 17 335.11 | 22 455.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.24 | 0.35 | |||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 1.85 | ||||
Short-term deferred tax liabilities | 59.65 | 56.58 | 27.06 | 40.10 | 80.63 |
Other non-interest bearing current liabilities | 1 247.99 | 1 311.09 | 1 353.80 | 21.37 | 22.29 |
Current liabilities total | 1 317.87 | 1 378.03 | 1 390.86 | 71.47 | 114.76 |
Balance sheet total (liabilities) | 17 621.71 | 19 810.72 | 19 175.61 | 17 406.58 | 22 570.38 |
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