Laurs Lysgård Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42500879
Kjeldsmarkvej 2, 7600 Struer

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.00-6.43-10.47-11.34
EBIT-8.00-6.43-10.47-11.34
Other financial income0.100.52
Other financial expenses-0.11-4.99-5.73
Net income from associates (fin.)2 488.092 613.6184.063 341.06
Pre-tax profit2 480.092 607.0768.693 324.50
Income taxes1.76-0.323.3013.53
Net earnings2 481.852 606.7572.003 338.04

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 577.748 191.368 275.4111 656.48
Investments total5 577.748 191.368 275.4111 656.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.7335.59
Current other receivables- 367.69
Current deferred tax assets369.451.44163.30196.78
Short term receivables total1.761.44178.03232.37
Cash and bank deposits38.27
Cash and cash equivalents38.27
Balance sheet total (assets)5 579.518 192.808 453.4511 927.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account3 049.66
Shares repurchased135.00
Other reserves2 488.095 101.705 185.758 526.82
Retained earnings-2 488.09429.812 952.50- 451.56
Profit of the financial year2 481.852 606.7572.003 338.04
Shareholders equity total5 571.518 178.268 250.2511 588.29
Non-current liabilities total
Current trade creditors8.008.0018.478.00
Current owed to group member6.54184.73330.82
Short-term deferred tax liabilities365.93
Other non-interest bearing current liabilities- 365.93
Current liabilities total8.0014.54203.19338.82
Balance sheet total (liabilities)5 579.518 192.808 453.4511 927.11
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