LARS MARCUS PEDERSEN ADVOKAT ApS — Credit Rating and Financial Key Figures

CVR number: 21254738
Roskildevej 10 A, 3400 Hillerød
tel: 45411532

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-76.67-85.20- 104.83
Gross profit-76.67-85.20- 104.83- 110.67- 134.05
Employee benefit expenses-1 155.31-1 346.31-1 192.30-1 049.07-1 052.03
Other operating expenses-23.79
Total depreciation-70.10-56.28-56.28-56.28-56.28
EBIT-1 325.87-1 487.79-1 353.40-1 216.01-1 242.35
Other financial income232.64545.8648.44400.7092.64
Other financial expenses-47.70-13.23-53.78-10.31-18.84
Net income from associates (fin.)1 619.371 742.721 725.141 907.502 388.41
Pre-tax profit478.44787.56366.391 081.871 219.85
Income taxes- 113.84- 180.85-89.12- 246.31- 421.22
Net earnings364.59606.70277.27835.56798.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment349.46293.18236.91180.63124.35
Tangible assets total349.46293.18236.91180.63124.35
Participating interests602.18738.97760.441 800.802 423.32
Investments total602.18738.97760.441 800.802 423.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 459.61388.47558.62842.33
Current deferred tax assets203.92201.18203.03205.1739.96
Short term receivables total1 663.52201.18591.50763.79882.29
Other current investments1 283.981 768.511 530.481 327.571 386.83
Cash and bank deposits90.2128.3311.5935.5230.69
Cash and cash equivalents1 374.191 796.841 542.071 363.081 417.51
Balance sheet total (assets)3 989.363 030.173 130.924 108.304 847.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00
Retained earnings1 504.121 868.712 475.412 752.683 588.25
Profit of the financial year364.59606.70277.27835.56798.63
Shareholders equity total3 493.712 600.412 877.683 713.254 511.88
Non-current loans from credit institutions175.87128.1080.1736.46
Non-current liabilities total175.87128.1080.1736.46
Current loans from credit institutions45.9147.7848.0046.0034.08
Current trade creditors5.005.005.005.00
Current owed to group member1.63
Short-term deferred tax liabilities126.89174.5482.00233.79252.99
Other non-interest bearing current liabilities146.9772.7238.0673.8143.52
Current liabilities total319.77301.66173.06358.59335.59
Balance sheet total (liabilities)3 989.363 030.173 130.924 108.304 847.47
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