LARS PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28306318
Østergade 4, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.00 | -6.00 | -4.00 | 22.54 |
| Total depreciation | -15.48 | ||||
| EBIT | -11.00 | -8.00 | -6.00 | -4.00 | 7.06 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -4.00 | -1.00 | -4.00 | -24.00 | -97.14 |
| Net income from associates (fin.) | 207.00 | 410.00 | 489.00 | 449.00 | 376.36 |
| Pre-tax profit | 197.00 | 401.00 | 479.00 | 421.00 | 286.28 |
| Income taxes | 2.00 | 2.00 | 2.00 | 4.00 | 37.67 |
| Net earnings | 199.00 | 403.00 | 481.00 | 425.00 | 323.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 499.77 | ||||
| Tangible assets total | 3 499.77 | ||||
| Holdings in group member companies | 1 109.00 | 1 320.00 | 1 808.00 | 1 657.00 | 2 033.27 |
| Investments total | 1 109.00 | 1 320.00 | 1 808.00 | 1 657.00 | 2 033.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 3.00 | 143.00 | 258.00 | 212.31 |
| Short term receivables total | 3.00 | 3.00 | 143.00 | 258.00 | 212.31 |
| Cash and bank deposits | 36.00 | 227.00 | 225.00 | 801.00 | 123.72 |
| Cash and cash equivalents | 36.00 | 227.00 | 225.00 | 801.00 | 123.72 |
| Balance sheet total (assets) | 1 148.00 | 1 550.00 | 2 176.00 | 2 716.00 | 5 869.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 314.00 | 524.00 | 414.00 | 862.00 | 1 238.35 |
| Retained earnings | 391.00 | 268.00 | 667.00 | 582.00 | 508.00 |
| Profit of the financial year | 199.00 | 403.00 | 481.00 | 425.00 | 323.95 |
| Shareholders equity total | 1 140.00 | 1 433.00 | 1 801.00 | 2 112.00 | 2 317.30 |
| Non-current loans from credit institutions | 2 401.98 | ||||
| Non-current liabilities total | 2 401.98 | ||||
| Current loans from credit institutions | 82.88 | ||||
| Current owed to group member | 108.00 | 126.00 | 371.00 | 955.48 | |
| Short-term deferred tax liabilities | 242.00 | 227.00 | 2.61 | ||
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 7.00 | 6.00 | 108.83 |
| Current liabilities total | 8.00 | 117.00 | 375.00 | 604.00 | 1 149.79 |
| Balance sheet total (liabilities) | 1 148.00 | 1 550.00 | 2 176.00 | 2 716.00 | 5 869.06 |
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