LARS H. PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 89406013
Vibevej 18, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.55 | - 302.01 | - 397.16 | - 329.76 | - 289.28 |
| Employee benefit expenses | - 202.14 | - 209.87 | - 237.49 | - 262.03 | - 418.04 |
| Total depreciation | -37.50 | -32.00 | -32.00 | -32.00 | -32.00 |
| EBIT | - 573.20 | - 543.88 | - 666.65 | - 623.80 | - 739.32 |
| Other financial income | 3 064.77 | 13 254.15 | 6 655.49 | 2 809.21 | 4 720.29 |
| Other financial expenses | -55.08 | -80.43 | -14 167.33 | - 269.33 | - 219.97 |
| Net income from associates (fin.) | - 393.08 | - 161.83 | - 465.26 | - 431.36 | - 847.04 |
| Pre-tax profit | 2 043.42 | 12 468.01 | -8 643.76 | 1 484.73 | 2 913.96 |
| Income taxes | - 536.30 | -2 784.41 | - 235.80 | -31.86 | -32.98 |
| Net earnings | 1 507.12 | 9 683.61 | -8 879.55 | 1 452.87 | 2 880.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 104.00 | 72.00 | 40.00 | 8.00 |
| Tangible assets total | 136.00 | 104.00 | 72.00 | 40.00 | 8.00 |
| Holdings in group member companies | 1 341.94 | 1 180.11 | 1 164.85 | 1 133.49 | 886.46 |
| Investments total | 1 341.94 | 1 180.11 | 1 164.85 | 1 133.49 | 886.46 |
| Deferred tax assets | 1 234.00 | 218.00 | |||
| Long term receivables total | 1 234.00 | 218.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.12 | 222.13 | 385.15 | 230.29 | 11.79 |
| Current owed by particip. interest comp. | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Prepayments and accrued income | 2.64 | 3.80 | |||
| Current other receivables | 1 689.91 | 1 186.50 | 924.12 | 953.25 | 700.20 |
| Current deferred tax assets | 95.87 | 19.28 | 213.71 | 241.74 | 76.80 |
| Short term receivables total | 1 910.63 | 1 437.63 | 1 532.70 | 1 437.63 | 802.31 |
| Other current investments | 27 715.18 | 41 872.99 | 29 772.73 | 31 100.13 | 35 584.62 |
| Cash and bank deposits | 1 850.02 | 900.99 | 348.33 | 43.82 | 209.59 |
| Cash and cash equivalents | 29 565.20 | 42 773.97 | 30 121.06 | 31 143.95 | 35 794.22 |
| Balance sheet total (assets) | 34 187.76 | 45 713.72 | 32 890.61 | 33 755.07 | 37 490.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 700.00 | 3 000.00 | 600.00 | 150.00 | 150.00 |
| Retained earnings | 30 399.78 | 28 906.90 | 37 990.51 | 28 960.96 | 30 263.82 |
| Profit of the financial year | 1 507.12 | 9 683.61 | -8 879.55 | 1 452.87 | 2 880.98 |
| Shareholders equity total | 32 816.90 | 41 800.51 | 29 920.96 | 30 773.82 | 33 504.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 003.14 | 1 748.48 | 918.68 | 2 448.73 | 3 331.45 |
| Current trade creditors | 55.14 | 68.14 | 102.53 | 66.53 | 50.91 |
| Current owed to participating | 283.81 | 358.26 | 226.71 | 394.79 | 528.64 |
| Current owed to group member | 59.11 | 54.38 | |||
| Short-term deferred tax liabilities | 1 712.33 | 1 712.41 | |||
| Other non-interest bearing current liabilities | 28.77 | 26.01 | 9.33 | 12.10 | 20.80 |
| Current liabilities total | 1 370.86 | 3 913.21 | 2 969.65 | 2 981.25 | 3 986.18 |
| Balance sheet total (liabilities) | 34 187.76 | 45 713.72 | 32 890.61 | 33 755.07 | 37 490.98 |
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