LARS PEDERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 21332895
Veggerbyvej 33, 9541 Suldrup
info@lpsbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 935 968.00 | 29 785.00 | 30 790.79 | 34 665.70 | 28 516.53 |
| Employee benefit expenses | -19 231.13 | -22 954.41 | -20 725.61 | ||
| Total depreciation | -2 453.28 | -2 499.21 | -2 051.13 | ||
| EBIT | 9 112.00 | 9 764.00 | 9 106.38 | 9 212.08 | 5 739.80 |
| Other financial income | 8.34 | 54.91 | 617.10 | ||
| Other financial expenses | -64.07 | -26.31 | - 779.18 | ||
| Pre-tax profit | 7 017.00 | 7 571.00 | 9 050.65 | 9 240.68 | 5 577.72 |
| Income taxes | -1 991.80 | -2 033.89 | -1 230.02 | ||
| Net earnings | 7 017.00 | 7 571.00 | 7 058.85 | 7 206.79 | 4 347.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 400.00 | |||
| Intangible assets total | 800.00 | 400.00 | |||
| Land and waters | 2 372.29 | 2 349.91 | 2 327.53 | ||
| Buildings | 130.00 | 128.00 | |||
| Machinery and equipment | 4 581.13 | 3 981.45 | 3 284.32 | ||
| Tangible assets total | 7 083.42 | 6 331.36 | 5 739.85 | ||
| Investments total | 48 717.00 | 53 813.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 63.00 | 73.00 | 68.00 | ||
| Inventories total | 63.00 | 73.00 | 68.00 | ||
| Current trade debtors | 24 369.14 | 49 539.09 | 9 693.66 | ||
| Current amounts owed by group member comp. | 7 494.32 | 12 192.07 | |||
| Prepayments and accrued income | 6.35 | 2.02 | 16.56 | ||
| Current other receivables | 30 078.83 | 4 630.68 | 20 339.60 | ||
| Short term receivables total | 61 948.65 | 54 171.79 | 42 241.89 | ||
| Other current investments | 7.00 | 7.00 | 7.00 | ||
| Cash and bank deposits | 252.70 | 7 809.79 | 21 471.28 | ||
| Cash and cash equivalents | 259.70 | 7 816.79 | 21 478.28 | ||
| Balance sheet total (assets) | 48 717.00 | 53 813.00 | 70 154.77 | 68 792.94 | 69 528.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 766.00 | 24 336.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | -7 017.00 | -7 571.00 | 8 836.23 | 15 895.08 | 23 101.87 |
| Profit of the financial year | 7 017.00 | 7 571.00 | 7 058.85 | 7 206.79 | 4 347.70 |
| Shareholders equity total | 24 766.00 | 24 336.00 | 23 395.08 | 23 601.87 | 27 949.57 |
| Provisions | 4 153.06 | 5 134.98 | 5 076.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 672.04 | 2 595.59 | |||
| Current trade creditors | 8 064.27 | 3 186.62 | 5 120.19 | ||
| Current owed to group member | 22 990.72 | ||||
| Short-term deferred tax liabilities | 43.36 | 2 049.45 | 1 285.14 | ||
| Other non-interest bearing current liabilities | 5 294.18 | 32 014.99 | 26 525.42 | ||
| Accruals and deferred income | 5 542.05 | 2 805.03 | 975.20 | ||
| Current liabilities total | 42 606.63 | 40 056.09 | 36 501.54 | ||
| Balance sheet total (liabilities) | 24 766.00 | 24 336.00 | 70 154.77 | 68 792.94 | 69 528.02 |
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