LARS PEDERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 21332895
Veggerbyvej 33, 9541 Suldrup
info@lpsbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 961 087.00 | 29 935 968.00 | 29 785.00 | 30 790.79 | 34 665.70 |
| Employee benefit expenses | -19 231.13 | -22 954.41 | |||
| Total depreciation | -2 453.28 | -2 499.21 | |||
| EBIT | 8 531.00 | 9 112.00 | 9 764.00 | 9 106.38 | 9 212.08 |
| Other financial income | 8.34 | 54.91 | |||
| Other financial expenses | -64.07 | -26.31 | |||
| Pre-tax profit | 6 631.00 | 7 017.00 | 7 571.00 | 9 050.65 | 9 240.68 |
| Income taxes | -1 991.80 | -2 033.89 | |||
| Net earnings | 6 631.00 | 7 017.00 | 7 571.00 | 7 058.85 | 7 206.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 400.00 | |||
| Intangible assets total | 800.00 | 400.00 | |||
| Land and waters | 2 372.29 | 2 349.91 | |||
| Buildings | 130.00 | ||||
| Machinery and equipment | 4 581.13 | 3 981.45 | |||
| Tangible assets total | 7 083.42 | 6 331.36 | |||
| Investments total | 53 512.00 | 48 717.00 | 53 813.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 73.00 | |||
| Inventories total | 63.00 | 73.00 | |||
| Current trade debtors | 24 369.14 | 49 539.09 | |||
| Current amounts owed by group member comp. | 7 494.32 | ||||
| Prepayments and accrued income | 6.35 | 2.02 | |||
| Current other receivables | 30 078.83 | 4 630.68 | |||
| Short term receivables total | 61 948.65 | 54 171.79 | |||
| Other current investments | 7.00 | 7.00 | |||
| Cash and bank deposits | 252.70 | 7 809.79 | |||
| Cash and cash equivalents | 259.70 | 7 816.79 | |||
| Balance sheet total (assets) | 53 512.00 | 48 717.00 | 53 813.00 | 70 154.77 | 68 792.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 749.00 | 24 766.00 | 24 336.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | -6 631.00 | -7 017.00 | -7 571.00 | 8 836.23 | 15 895.08 |
| Profit of the financial year | 6 631.00 | 7 017.00 | 7 571.00 | 7 058.85 | 7 206.79 |
| Shareholders equity total | 25 749.00 | 24 766.00 | 24 336.00 | 23 395.08 | 23 601.87 |
| Provisions | 4 153.06 | 5 134.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 672.04 | ||||
| Current trade creditors | 8 064.27 | 3 186.62 | |||
| Current owed to group member | 22 990.72 | ||||
| Short-term deferred tax liabilities | 43.36 | 2 049.45 | |||
| Other non-interest bearing current liabilities | 5 294.18 | 32 014.99 | |||
| Accruals and deferred income | 5 542.05 | 2 805.03 | |||
| Current liabilities total | 42 606.63 | 40 056.09 | |||
| Balance sheet total (liabilities) | 25 749.00 | 24 766.00 | 24 336.00 | 70 154.77 | 68 792.94 |
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