LASSE PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29326525
Kirunavej 15, 8600 Silkeborg
lasse1509@gmail.com
tel: 21334358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.46 | 811.11 | 935.47 | 763.46 | 737.59 |
| Employee benefit expenses | - 193.63 | - 587.86 | - 785.05 | - 797.69 | - 365.19 |
| Total depreciation | -6.67 | -10.31 | -16.38 | -11.38 | -11.38 |
| EBIT | 203.16 | 212.94 | 134.04 | -45.62 | 361.02 |
| Other financial income | 61.50 | 66.80 | 71.20 | 80.40 | 99.60 |
| Other financial expenses | -4.70 | -38.78 | -2.38 | -5.45 | -31.45 |
| Pre-tax profit | 259.96 | 240.96 | 202.86 | 29.34 | 429.17 |
| Income taxes | -58.23 | -61.46 | -47.07 | -9.72 | - 101.32 |
| Net earnings | 201.73 | 179.50 | 155.78 | 19.61 | 327.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 58.25 | 41.87 | 30.49 | 19.11 |
| Tangible assets total | 11.67 | 58.25 | 41.87 | 30.49 | 19.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.28 | 71.28 | 88.05 | 27.44 | 29.50 |
| Current amounts owed by group member comp. | 1 356.71 | 1 380.59 | 1 540.57 | 1 754.57 | 2 330.03 |
| Prepayments and accrued income | 18.23 | 28.28 | |||
| Current other receivables | 48.55 | ||||
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 1 374.99 | 1 451.86 | 1 677.18 | 1 800.24 | 2 388.30 |
| Cash and bank deposits | 14.49 | 34.92 | 79.81 | 8.28 | |
| Cash and cash equivalents | 14.49 | 34.92 | 79.81 | 8.28 | |
| Balance sheet total (assets) | 1 401.15 | 1 545.04 | 1 798.86 | 1 839.01 | 2 407.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 434.15 | 635.88 | 815.38 | 971.17 | 490.78 |
| Profit of the financial year | 201.73 | 179.50 | 155.78 | 19.61 | 327.85 |
| Shareholders equity total | 1 135.88 | 1 315.38 | 1 471.17 | 1 490.78 | 1 818.63 |
| Provisions | 0.25 | 1.69 | 0.87 | 0.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.80 | ||||
| Current trade creditors | 18.06 | 10.00 | 10.00 | 35.97 | 10.00 |
| Short-term deferred tax liabilities | 58.92 | 60.02 | 47.89 | 10.14 | 102.26 |
| Other non-interest bearing current liabilities | 188.04 | 157.95 | 268.93 | 301.67 | 273.73 |
| Current liabilities total | 265.02 | 227.96 | 326.82 | 347.78 | 588.79 |
| Balance sheet total (liabilities) | 1 401.15 | 1 545.04 | 1 798.86 | 1 839.01 | 2 407.42 |
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