PETER JULIUS LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33071418
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 140.00 | - 141.73 | - 139.85 | - 152.18 | - 137.96 |
Gross profit | - 140.00 | - 141.73 | - 139.85 | - 152.18 | - 137.96 |
EBIT | - 140.00 | - 141.73 | - 139.85 | - 152.18 | - 137.96 |
Other financial income | 1 008.00 | 1 035.28 | 540.36 | 2 165.10 | 1 103.35 |
Other financial expenses | -24.45 | -59.77 | -1 087.90 | -84.08 | -77.02 |
Pre-tax profit | 843.55 | 833.78 | - 687.39 | 1 928.85 | 888.36 |
Income taxes | - 185.83 | - 183.49 | 150.38 | - 424.33 | - 197.39 |
Net earnings | 657.71 | 650.28 | - 537.01 | 1 504.52 | 690.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
Long term receivables total | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
Inventories total | |||||
Current other receivables | 7.88 | 24.76 | 42.64 | ||
Current deferred tax assets | 31.62 | 249.32 | |||
Short term receivables total | 31.62 | 257.20 | 24.76 | 42.64 | |
Other current investments | 24 998.24 | 24 173.30 | 22 906.95 | 24 715.84 | 22 451.36 |
Cash and bank deposits | 592.50 | 675.65 | 556.13 | 185.62 | 74.48 |
Cash and cash equivalents | 25 590.74 | 24 848.95 | 23 463.08 | 24 901.45 | 22 525.84 |
Balance sheet total (assets) | 25 633.99 | 24 860.58 | 23 731.91 | 24 937.83 | 22 580.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 500.00 | 500.00 | 500.00 | 3 000.00 | |
Retained earnings | 23 373.79 | 23 531.51 | 23 681.79 | 20 144.78 | 21 649.29 |
Profit of the financial year | 657.71 | 650.28 | - 537.01 | 1 504.52 | 690.97 |
Shareholders equity total | 25 611.51 | 24 761.79 | 23 724.78 | 24 729.30 | 22 420.27 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 90.65 | 208.54 | 159.84 | ||
Other non-interest bearing current liabilities | 22.48 | 8.14 | 7.13 | ||
Current liabilities total | 22.48 | 98.79 | 7.13 | 208.54 | 159.84 |
Balance sheet total (liabilities) | 25 633.99 | 24 860.58 | 23 731.91 | 24 937.83 | 22 580.11 |
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