LARSEN OG PEDERSEN AF 1936 ApS — Credit Rating and Financial Key Figures
CVR number: 26308399
Bispehøjen 102, 4300 Holbæk
tel: 59439320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.55 | 277.83 | 243.59 | 385.65 | 42.74 |
| Total depreciation | -90.48 | -90.48 | -90.48 | -32.61 | -32.38 |
| EBIT | 286.06 | 187.35 | 153.10 | 353.03 | 10.36 |
| Other financial expenses | - 155.45 | - 131.85 | - 134.77 | -25.06 | -23.75 |
| Pre-tax profit | 130.61 | 55.50 | 18.33 | 327.98 | -13.39 |
| Income taxes | -48.14 | -31.61 | -23.43 | -76.91 | -3.92 |
| Net earnings | 82.47 | 23.89 | -5.10 | 251.07 | -17.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 984.12 | 4 893.63 | 4 803.15 | 4 770.53 | 4 738.16 |
| Tangible assets total | 4 984.12 | 4 893.63 | 4 803.15 | 4 770.53 | 4 738.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.15 | 4.14 | 4.22 | 4.30 | 4.98 |
| Current other receivables | 7.00 | 0.00 | 0.03 | ||
| Short term receivables total | 11.15 | 4.14 | 4.22 | 4.31 | 5.00 |
| Cash and bank deposits | 361.82 | 398.43 | 603.40 | 547.31 | 462.70 |
| Cash and cash equivalents | 361.82 | 398.43 | 603.40 | 547.31 | 462.70 |
| Balance sheet total (assets) | 5 357.08 | 5 296.19 | 5 410.76 | 5 322.15 | 5 205.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 063.40 | 1 145.88 | 1 169.76 | 3 934.11 | 4 185.17 |
| Profit of the financial year | 82.47 | 23.89 | -5.10 | 251.07 | -17.31 |
| Shareholders equity total | 1 270.88 | 1 294.76 | 1 289.66 | 4 310.17 | 4 292.87 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 1 217.85 | 1 129.30 | 1 045.92 | 694.43 | 648.37 |
| Non-current other liabilities | 104.70 | 90.75 | 152.25 | 119.85 | 172.05 |
| Non-current liabilities total | 1 322.55 | 1 220.05 | 1 198.17 | 814.28 | 820.42 |
| Current loans from credit institutions | 77.29 | 83.00 | 83.00 | 46.00 | 46.00 |
| Current trade creditors | 18.00 | 18.00 | 19.80 | 20.00 | 20.00 |
| Current owed to participating | 4.07 | 4.07 | 4.07 | 4.07 | |
| Current owed to group member | 2 577.77 | 2 630.25 | 2 769.45 | 23.43 | |
| Short-term deferred tax liabilities | 48.14 | 31.61 | 23.43 | 76.91 | 3.92 |
| Other non-interest bearing current liabilities | 42.46 | 14.45 | 23.19 | 27.29 | 18.60 |
| Current liabilities total | 2 763.66 | 2 781.38 | 2 922.93 | 197.70 | 92.58 |
| Balance sheet total (liabilities) | 5 357.08 | 5 296.19 | 5 410.76 | 5 322.15 | 5 205.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.