PETER LAIER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33165986
Vitus Berings Alle 22, 2930 Klampenborg
laier@adslhome.dk
tel: 29138781

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-56.29-42.77-39.73-69.47-44.44
Employee benefit expenses- 500.00- 100.19
EBIT- 556.29-42.77- 139.92-69.47-44.44
Other financial income284.33125.28159.0549.61198.08
Other financial expenses-3.08-13.54-4.03- 395.84-1.38
Pre-tax profit- 275.0368.9715.10- 415.70152.26
Income taxes60.30-15.33-3.44-80.07
Net earnings- 214.7353.6411.66- 495.78152.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.27
Current deferred tax assets125.0789.2089.3010.674.23
Short term receivables total125.0789.2096.5810.674.23
Other current investments2 926.542 832.992 768.592 185.162 218.06
Cash and bank deposits522.42241.9461.68123.3959.28
Cash and cash equivalents3 448.963 074.942 830.272 308.552 277.34
Balance sheet total (assets)3 574.023 164.132 926.852 319.222 281.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings3 023.532 695.792 635.032 528.901 911.12
Profit of the financial year- 214.7353.6411.66- 495.78152.26
Shareholders equity total2 999.392 942.432 841.102 230.922 265.38
Non-current liabilities total
Current trade creditors20.0015.0015.0015.0015.00
Other non-interest bearing current liabilities554.63206.7070.7573.301.19
Current liabilities total574.63221.7085.7588.3016.19
Balance sheet total (liabilities)3 574.023 164.132 926.852 319.222 281.57
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