LAUGE PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31055857
Røgen Hedevej 4 B, Røgen 8472 Sporup
lauge@lpiejendomme.dk
tel: 30347002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.79 | - 631.14 | - 412.13 | - 384.65 | - 301.13 |
| Employee benefit expenses | - 338.97 | - 390.15 | - 365.52 | - 342.21 | - 526.09 |
| Total depreciation | -43.13 | -66.65 | -52.89 | -43.48 | -31.69 |
| EBIT | - 591.89 | -1 087.94 | - 830.54 | - 770.35 | - 858.91 |
| Other financial income | 577.32 | 787.78 | 574.41 | 812.39 | 761.14 |
| Other financial expenses | -26.12 | -58.44 | -86.22 | -33.42 | -7.40 |
| Net income from associates (fin.) | 2 561.66 | 4 631.50 | 726.74 | 594.09 | 1 213.64 |
| Pre-tax profit | 2 520.97 | 4 272.91 | 384.38 | 602.70 | 1 108.46 |
| Income taxes | 43.03 | 3.11 | 63.80 | -14.43 | 12.00 |
| Net earnings | 2 564.00 | 4 276.02 | 448.18 | 588.27 | 1 120.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 356.99 | 3 326.63 | 3 296.27 | 3 265.91 | 3 254.80 |
| Machinery and equipment | 40.70 | 186.98 | 14.45 | 1.33 | |
| Tangible assets total | 3 397.69 | 3 513.61 | 3 310.72 | 3 267.24 | 3 254.80 |
| Holdings in group member companies | 7 375.18 | 8 497.55 | 9 224.29 | 9 818.37 | 11 032.01 |
| Participating interests | 5 489.14 | ||||
| Investments total | 12 864.32 | 8 497.55 | 9 224.29 | 9 818.37 | 11 032.01 |
| Non-current other receivables | 349.88 | 322.87 | |||
| Long term receivables total | 349.88 | 322.87 | |||
| Finished products/goods | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 |
| Inventories total | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 |
| Current amounts owed by group member comp. | 4 328.75 | 3 739.20 | 5 682.25 | 5 823.63 | 3 667.25 |
| Prepayments and accrued income | 14.67 | ||||
| Current other receivables | 55.48 | 159.96 | 59.32 | 100.89 | 3 256.25 |
| Current deferred tax assets | 268.36 | 268.47 | 254.94 | 307.91 | 276.98 |
| Short term receivables total | 4 667.26 | 4 167.63 | 5 996.50 | 6 232.43 | 7 200.48 |
| Other current investments | 1 813.42 | 2 444.37 | 3 982.13 | 4 370.04 | 3 603.78 |
| Cash and bank deposits | 145.81 | 8 552.90 | 1 641.47 | 705.63 | 87.13 |
| Cash and cash equivalents | 1 959.23 | 10 997.27 | 5 623.60 | 5 075.67 | 3 690.91 |
| Balance sheet total (assets) | 23 564.33 | 27 824.88 | 24 481.06 | 24 719.66 | 25 504.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 2 000.00 | 57.20 | 400.00 | 500.00 |
| Other reserves | 11 692.32 | 7 877.55 | 8 604.29 | 9 198.37 | 10 412.01 |
| Retained earnings | 6 961.95 | 11 340.71 | 14 832.80 | 13 986.89 | 12 861.52 |
| Profit of the financial year | 2 564.00 | 4 276.02 | 448.18 | 588.27 | 1 120.46 |
| Shareholders equity total | 21 398.56 | 25 619.28 | 24 067.47 | 24 298.53 | 25 019.00 |
| Non-current loans from credit institutions | 1 638.91 | 1 593.81 | |||
| Non-current deferred tax liabilities | 205.16 | 205.03 | 80.07 | 160.12 | 131.03 |
| Non-current liabilities total | 1 844.07 | 1 798.84 | 80.07 | 160.12 | 131.03 |
| Current owed to participating | 0.03 | 3.30 | 9.68 | 8.45 | 15.83 |
| Short-term deferred tax liabilities | 150.95 | 227.16 | 238.85 | 129.11 | 205.58 |
| Other non-interest bearing current liabilities | 170.71 | 176.29 | 85.00 | 123.44 | 124.22 |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 321.69 | 406.76 | 333.53 | 261.00 | 354.13 |
| Balance sheet total (liabilities) | 23 564.33 | 27 824.88 | 24 481.06 | 24 719.66 | 25 504.16 |
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