LARS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20492104
Lyngevej 205, 3450 Allerød
lp@asthon.dk
tel: 48170538
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 725.00 | |||
| Costs of manufacturing | -2 684.57 | |||
| External services | - 295.78 | - 307.47 | - 116.75 | -52.51 |
| Gross profit | - 295.78 | - 307.47 | - 116.75 | -12.08 |
| Employee benefit expenses | -46.46 | - 246.26 | - 298.50 | -1 090.31 |
| Other operating expenses | - 309.39 | |||
| Total depreciation | -5.94 | -70.54 | -90.93 | -17.23 |
| EBIT | - 657.58 | - 624.27 | - 506.19 | -1 119.61 |
| Other financial income | 404.62 | 47.20 | 0.19 | |
| Other financial expenses | -1.52 | -9.02 | -25.35 | -21.22 |
| Income from other inv. held as non-curr. assets | 67.71 | |||
| Pre-tax profit | - 186.78 | - 586.08 | - 531.54 | -1 140.63 |
| Income taxes | -44.06 | |||
| Net earnings | - 186.78 | - 630.14 | - 531.54 | -1 140.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 511.01 | 2 493.79 | 2 476.56 | |
| Machinery and equipment | 264.94 | 198.71 | ||
| Tangible assets total | 264.94 | 2 709.72 | 2 493.79 | 2 476.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 2 552.88 | |||
| Advance payments | 2 569.86 | 2 625.26 | 150.00 | |
| Inventories total | 2 552.88 | 2 569.86 | 2 625.26 | 150.00 |
| Current other receivables | 20.71 | |||
| Current deferred tax assets | 44.06 | |||
| Short term receivables total | 64.77 | |||
| Other current investments | 1 424.39 | |||
| Cash and bank deposits | 852.86 | 18.75 | 58.26 | 762.30 |
| Cash and cash equivalents | 2 277.25 | 18.75 | 58.26 | 762.30 |
| Balance sheet total (assets) | 5 159.84 | 5 298.34 | 5 177.31 | 3 388.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 5 102.68 | 4 810.11 | 4 071.97 | 3 429.82 |
| Profit of the financial year | - 186.78 | - 630.14 | - 531.54 | -1 140.63 |
| Shareholders equity total | 5 144.31 | 4 410.77 | 3 773.42 | 2 524.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 816.13 | 1 310.99 | ||
| Current trade creditors | 15.00 | 68.75 | 91.65 | 20.00 |
| Short-term deferred tax liabilities | 0.28 | |||
| Other non-interest bearing current liabilities | 0.53 | 2.69 | 0.97 | 844.07 |
| Current liabilities total | 15.53 | 887.57 | 1 403.89 | 864.07 |
| Balance sheet total (liabilities) | 5 159.84 | 5 298.34 | 5 177.31 | 3 388.86 |
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