PER LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14341145
Rørmosevej 39, 3200 Helsinge
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -10.66 | -29.76 | -4.98 | 3.84 |
| Total depreciation | -18.94 | -33.33 | -14.40 | -14.40 | -14.40 |
| EBIT | -30.82 | -43.99 | -44.16 | -19.38 | -10.56 |
| Other financial income | 53.45 | 136.50 | 288.50 | 113.82 | 516.19 |
| Other financial expenses | - 231.43 | - 112.81 | -1.23 | -70.67 | -9.87 |
| Pre-tax profit | - 208.80 | -20.31 | 243.11 | 23.77 | 495.76 |
| Income taxes | 0.00 | -0.00 | -2.24 | 37.66 | |
| Net earnings | - 208.80 | -20.30 | 243.11 | 21.53 | 533.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57.58 | 43.19 | 28.79 | 14.40 | |
| Buildings | 18.94 | ||||
| Tangible assets total | 18.94 | 57.58 | 43.19 | 28.79 | 14.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 57.12 | 56.72 | 47.41 | 47.41 | 47.56 |
| Current other receivables | 12.02 | 8.48 | 7.88 | 6.32 | 4.53 |
| Current deferred tax assets | 35.40 | ||||
| Short term receivables total | 69.15 | 65.20 | 55.30 | 53.73 | 87.49 |
| Other current investments | 482.74 | 1 035.88 | 918.86 | 950.68 | 1 453.10 |
| Cash and bank deposits | 1 087.25 | 329.11 | 602.93 | 458.60 | 320.24 |
| Cash and cash equivalents | 1 569.99 | 1 364.99 | 1 521.79 | 1 409.28 | 1 773.34 |
| Balance sheet total (assets) | 1 658.07 | 1 487.77 | 1 620.27 | 1 491.81 | 1 875.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 110.60 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 216.88 | 897.47 | 727.17 | 820.27 | 691.80 |
| Profit of the financial year | - 208.80 | -20.30 | 243.11 | 21.53 | 533.41 |
| Shareholders equity total | 1 658.07 | 1 487.77 | 1 620.27 | 1 491.81 | 1 875.22 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 658.07 | 1 487.77 | 1 620.27 | 1 491.81 | 1 875.22 |
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