LARS GJEDDE ApS — Credit Rating and Financial Key Figures
CVR number: 24242242
Søndergårdsvej 37, 3500 Værløse
tel: 44477770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -3.13 | -5.74 | -7.10 | -15.32 |
| EBIT | -8.77 | -3.13 | -5.74 | -7.10 | -15.32 |
| Other financial income | 281.62 | 268.47 | 40.34 | 796.03 | 1 901.69 |
| Other financial expenses | -10.86 | -15.53 | - 341.96 | -8.32 | -29.97 |
| Net income from associates (fin.) | 1 227.13 | 1 401.60 | 5 384.73 | 2 265.80 | 164.19 |
| Pre-tax profit | 1 489.12 | 1 651.41 | 5 077.38 | 3 046.42 | 2 020.59 |
| Income taxes | -34.76 | -55.44 | - 106.26 | - 410.39 | |
| Net earnings | 1 454.36 | 1 595.97 | 5 077.38 | 2 940.16 | 1 610.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 041.65 | 5 933.25 | 2 279.93 | 2 505.73 | 2 669.92 |
| Investments total | 5 041.65 | 5 933.25 | 2 279.93 | 2 505.73 | 2 669.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.41 | 4.63 | 944.34 | 992.66 | 209.48 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.41 | 4.63 | 948.34 | 992.66 | 209.48 |
| Other current investments | 1 850.40 | 2 118.63 | 1 821.91 | 10 546.14 | 15 386.98 |
| Cash and bank deposits | 1 294.06 | 1 587.57 | 9 527.77 | 3 482.78 | 1 182.95 |
| Cash and cash equivalents | 3 144.46 | 3 706.21 | 11 349.68 | 14 028.92 | 16 569.93 |
| Balance sheet total (assets) | 8 190.51 | 9 644.09 | 14 577.95 | 17 527.31 | 19 449.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 743.98 | 4 635.59 | 1 217.43 | 1 443.23 | 1 607.42 |
| Retained earnings | 2 630.97 | 3 079.33 | 7 975.65 | 12 705.22 | 15 346.19 |
| Profit of the financial year | 1 454.36 | 1 595.97 | 5 077.38 | 2 940.16 | 1 610.20 |
| Shareholders equity total | 8 154.31 | 9 550.28 | 14 513.25 | 17 335.61 | 18 823.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.99 | 97.64 | |||
| Short-term deferred tax liabilities | 34.76 | 55.44 | 92.26 | 390.10 | |
| Other non-interest bearing current liabilities | 1.44 | 38.38 | 64.70 | 6.45 | 137.78 |
| Current liabilities total | 36.20 | 93.82 | 64.70 | 191.70 | 625.52 |
| Balance sheet total (liabilities) | 8 190.51 | 9 644.09 | 14 577.95 | 17 527.31 | 19 449.33 |
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