Lars Pedersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29978964
Strandvejen 114 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.13 | 254.05 | 354.65 | 291.27 | 335.80 |
| EBIT | 249.13 | 254.05 | 354.65 | 291.27 | 335.80 |
| Other financial expenses | -2.25 | -2.45 | -2.08 | -3.17 | -30.49 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 196.88 | 251.60 | 352.57 | 288.09 | 305.31 |
| Income taxes | -57.88 | -55.81 | -77.55 | -63.45 | -67.83 |
| Net earnings | 139.00 | 195.79 | 275.02 | 224.65 | 237.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 410.06 | 1 410.06 | 1 410.06 | 1 410.06 | 1 410.06 |
| Long term receivables total | 1 410.06 | 1 410.06 | 1 410.06 | 1 410.06 | 1 410.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.39 | ||||
| Current other receivables | 45.18 | 53.67 | 49.22 | 136.53 | 18.23 |
| Current deferred tax assets | 16.71 | 18.82 | |||
| Short term receivables total | 61.89 | 72.50 | 49.22 | 136.53 | 382.62 |
| Cash and bank deposits | 80.91 | 105.00 | 467.02 | 105.99 | 402.80 |
| Cash and cash equivalents | 80.91 | 105.00 | 467.02 | 105.99 | 402.80 |
| Balance sheet total (assets) | 1 552.87 | 1 587.56 | 1 926.30 | 1 652.59 | 2 195.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 605.56 | 744.56 | 40.34 | 315.36 | 540.01 |
| Profit of the financial year | 139.00 | 195.79 | 275.02 | 224.65 | 237.48 |
| Shareholders equity total | 869.56 | 1 065.34 | 1 340.36 | 665.01 | 902.49 |
| Non-current owed to group member | 611.50 | ||||
| Non-current other liabilities | 71.81 | 71.25 | |||
| Non-current liabilities total | 683.31 | 71.25 | |||
| Current owed to group member | 450.41 | 431.58 | 909.13 | 1 000.07 | |
| Short-term deferred tax liabilities | 77.55 | 63.45 | 67.83 | ||
| Other non-interest bearing current liabilities | 71.81 | 76.81 | 15.00 | 153.85 | |
| Current liabilities total | 522.22 | 585.94 | 987.58 | 1 221.75 | |
| Balance sheet total (liabilities) | 1 552.87 | 1 587.56 | 1 926.30 | 1 652.59 | 2 195.48 |
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