Konsulentfirm Leif B. Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 38650149
Krudttårnsbakken 5, 3300 Frederiksværk
lbp@bygtaksator.dk
tel: 21741031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.91 | 101.15 | 76.37 | 69.72 | -7.81 |
| EBIT | 105.91 | 101.15 | 76.37 | 69.72 | -7.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.79 | -48.35 | -0.09 | -0.14 | |
| Pre-tax profit | 105.92 | 99.36 | 28.02 | 71.57 | -6.77 |
| Income taxes | -24.56 | -23.04 | -6.56 | -15.88 | |
| Net earnings | 81.36 | 76.33 | 21.46 | 55.68 | -6.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 32.00 | |||
| Current deferred tax assets | 22.00 | 8.00 | |||
| Short term receivables total | 38.00 | 32.00 | 22.00 | 8.00 | |
| Cash and bank deposits | 539.52 | 503.93 | 415.18 | 384.34 | 227.22 |
| Cash and cash equivalents | 539.52 | 503.93 | 415.18 | 384.34 | 227.22 |
| Balance sheet total (assets) | 577.52 | 535.93 | 437.17 | 384.34 | 235.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 110.60 | 110.60 | 122.00 | 135.00 |
| Retained earnings | 270.63 | 241.39 | 207.12 | 106.58 | 17.74 |
| Profit of the financial year | 81.36 | 76.33 | 21.46 | 55.68 | -6.77 |
| Shareholders equity total | 512.59 | 478.32 | 389.18 | 334.26 | 195.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.47 | 10.50 | ||
| Current owed to participating | 2.98 | 2.98 | 18.98 | 18.98 | 28.50 |
| Short-term deferred tax liabilities | 24.56 | 23.04 | 6.16 | 1.97 | |
| Other non-interest bearing current liabilities | 37.39 | 31.60 | 14.86 | 20.66 | 0.26 |
| Current liabilities total | 64.93 | 57.62 | 48.00 | 50.08 | 39.26 |
| Balance sheet total (liabilities) | 577.52 | 535.93 | 437.17 | 384.34 | 235.22 |
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