LARS W. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29153221
Vinkelvej 21 B, 9370 Hals
bogholderi@lp-yacht.dk
tel: 51512251
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 067.531 750.351 429.43637.23- 248.69
Other operating income339.84343.04331.72331.72331.72
External services-19.11-16.56-18.11-18.83-32.83
Gross profit2 388.262 076.831 743.04950.1250.19
Total depreciation-98.21- 104.04- 117.50-96.00-76.74
EBIT2 290.061 972.801 625.55854.12-26.55
Other financial income18.66
Other financial expenses-8.40-3.59-9.15-11.31-13.69
Pre-tax profit2 281.661 969.211 616.39842.81-21.58
Income taxes-47.14-48.15-41.26-45.51-50.13
Net earnings2 234.521 921.061 575.13797.30-71.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment295.47326.03208.54112.54310.80
Tangible assets total295.47326.03208.54112.54310.80
Holdings in group member companies4 508.185 258.536 887.976 525.196 276.50
Investments total4 508.185 258.536 887.976 525.196 276.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.506.991 622.482 435.232 144.25727.25
Current other receivables753.653.9951.36
Current deferred tax assets689.181 074.75366.92539.10208.73
Short term receivables total1 949.812 697.232 806.142 683.35987.33
Cash and bank deposits66.41365.11137.841 242.642 861.67
Cash and cash equivalents66.41365.11137.841 242.642 861.67
Balance sheet total (assets)6 819.878 646.9110 040.4810 563.7210 436.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital219.58219.58219.58219.58219.58
Shares repurchased110.60113.00114.40117.8081.33
Other reserves3 229.323 979.675 409.115 046.334 797.64
Retained earnings357.661 728.822 106.053 926.164 890.82
Profit of the financial year2 234.521 921.061 575.13797.30-71.71
Shareholders equity total6 151.687 962.139 424.2710 107.179 917.66
Provisions19.1115.103.40
Non-current deferred tax liabilities609.50517.57351.5680.33
Non-current liabilities total609.50517.57351.5680.33
Advances received34.55
Current trade creditors37.5723.82
Current owed to group member1.80
Short-term deferred tax liabilities16.2916.292.3141.94120.76
Other non-interest bearing current liabilities23.30135.82224.39296.70372.25
Current liabilities total39.59152.11261.25376.21518.64
Balance sheet total (liabilities)6 819.878 646.9110 040.4810 563.7210 436.30
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