LARS PETROWSKY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27418694
Solbakken 15, 7100 Vejle
tel: 75835731

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales2 690.003 928.252 259.112 409.918 334.65
External services-68.22-15.41-18.05-17.43-85.95
Gross profit2 621.783 912.842 241.062 392.498 248.70
EBIT2 621.783 912.842 241.062 392.498 248.70
Other financial income839.25330.32219.05233.57453.34
Other financial expenses- 132.25-57.71-81.00-35.60-0.92
Pre-tax profit3 328.794 185.442 379.112 590.468 701.14
Income taxes- 140.53-56.58-27.06-40.10-80.63
Net earnings3 188.254 128.862 352.052 550.368 620.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies9 169.1110 397.369 956.4710 116.3911 158.55
Investments total9 169.1110 397.369 956.4710 116.3911 158.55
Non-current other receivables826.63608.99376.15141.284 012.93
Long term receivables total826.63608.99376.15141.284 012.93
Inventories total
Current amounts owed by group member comp.7 119.175 455.415 277.965 171.264 956.41
Current other receivables5.32
Short term receivables total7 124.485 455.415 277.965 171.264 956.41
Other current investments1 410.48
Cash and bank deposits501.483 348.963 565.031 977.651 032.01
Cash and cash equivalents501.483 348.963 565.031 977.652 442.49
Balance sheet total (assets)17 621.7119 810.7219 175.6117 406.5822 570.38

Equity and liabilities (kDKK)

20192020202120222023
Share capital670.00670.00670.00670.00670.00
Shares repurchased2 000.003 000.003 000.003 500.002 000.00
Other reserves4 787.216 015.465 574.575 734.495 346.67
Retained earnings5 658.374 618.376 188.124 880.265 818.44
Profit of the financial year3 188.254 128.862 352.052 550.368 620.51
Shareholders equity total16 303.8318 432.6917 784.7517 335.1122 455.62
Non-current liabilities total
Current loans from credit institutions0.240.35
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member1.85
Short-term deferred tax liabilities59.6556.5827.0640.1080.63
Other non-interest bearing current liabilities1 247.991 311.091 353.8021.3722.29
Current liabilities total1 317.871 378.031 390.8671.47114.76
Balance sheet total (liabilities)17 621.7119 810.7219 175.6117 406.5822 570.38
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