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 length1212121212
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 income1 008.001 035.28540.362 165.101 103.35
Other financial expenses-24.45-59.77-1 087.90-84.08-77.02
Pre-tax profit843.55833.78- 687.391 928.85888.36
Income taxes- 185.83- 183.49150.38- 424.33- 197.39
Net earnings657.71650.28- 537.011 504.52690.97

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11.6311.6311.6311.6311.63
Long term receivables total11.6311.6311.6311.6311.63
Inventories total
Current other receivables7.8824.7642.64
Current deferred tax assets31.62249.32
Short term receivables total31.62257.2024.7642.64
Other current investments24 998.2424 173.3022 906.9524 715.8422 451.36
Cash and bank deposits592.50675.65556.13185.6274.48
Cash and cash equivalents25 590.7424 848.9523 463.0824 901.4522 525.84
Balance sheet total (assets)25 633.9924 860.5823 731.9124 937.8322 580.11

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.00500.00500.003 000.00
Retained earnings23 373.7923 531.5123 681.7920 144.7821 649.29
Profit of the financial year657.71650.28- 537.011 504.52690.97
Shareholders equity total25 611.5124 761.7923 724.7824 729.3022 420.27
Non-current liabilities total
Short-term deferred tax liabilities90.65208.54159.84
Other non-interest bearing current liabilities22.488.147.13
Current liabilities total22.4898.797.13208.54159.84
Balance sheet total (liabilities)25 633.9924 860.5823 731.9124 937.8322 580.11
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