POUL VERNER PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 58060828
Nytorv 2, 4660 Store Heddinge
tel: 56510026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.72 | 794.74 | 1 523.21 | - 255.15 | - 413.35 |
| Employee benefit expenses | - 275.15 | - 285.29 | - 226.54 | - 276.00 | - 293.90 |
| Total depreciation | -13.34 | -20.74 | -18.15 | -8.53 | -1.00 |
| EBIT | -25.78 | 488.71 | 1 278.51 | - 539.68 | - 708.25 |
| Other financial income | 2 509.29 | 586.08 | 805.81 | 2 196.51 | 797.29 |
| Other financial expenses | - 101.30 | -1 838.63 | - 184.77 | -93.42 | -26.52 |
| Pre-tax profit | 2 382.22 | - 763.84 | 1 899.55 | 1 563.41 | 62.52 |
| Income taxes | - 544.71 | 117.34 | -48.63 | - 352.34 | -10.55 |
| Net earnings | 1 837.51 | - 646.49 | 1 850.92 | 1 211.07 | 51.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 262.74 | 4 729.21 | 2 070.68 | ||
| Buildings | 2 062.15 | 2 062.15 | |||
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | |
| Tangible assets total | 5 263.74 | 4 730.21 | 2 071.68 | 2 063.15 | 2 062.15 |
| Investments total | |||||
| Non-current loans receivable | 19 993.00 | 18 752.00 | 16 942.00 | ||
| Long term receivables total | 19 993.00 | 18 752.00 | 16 942.00 | ||
| Inventories total | |||||
| Current trade debtors | 45.63 | ||||
| Prepayments and accrued income | 25.60 | 20.90 | 45.27 | 19.20 | 26.48 |
| Current other receivables | 93.68 | 180.63 | 597.43 | 21.41 | |
| Current deferred tax assets | 58.40 | 116.97 | |||
| Short term receivables total | 25.60 | 114.58 | 225.90 | 675.02 | 210.49 |
| Other current investments | 16 580.00 | 14 110.92 | |||
| Cash and bank deposits | 404.65 | 301.84 | 4 176.01 | 192.38 | 1 555.52 |
| Cash and cash equivalents | 404.65 | 301.84 | 4 176.01 | 16 772.38 | 15 666.44 |
| Balance sheet total (assets) | 25 686.99 | 23 898.63 | 23 415.59 | 19 510.55 | 17 939.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 1 993.00 | 350.00 | 840.00 | ||
| Shares repurchased | 110.00 | 110.00 | 60.00 | 1 605.06 | |
| Other reserves | -1 605.06 | ||||
| Retained earnings | 12 581.00 | 15 951.51 | 14 815.02 | 17 325.93 | 16 931.94 |
| Profit of the financial year | 1 837.51 | - 646.49 | 1 850.92 | 1 211.07 | 51.96 |
| Shareholders equity total | 16 771.51 | 16 015.01 | 17 755.93 | 18 847.00 | 17 233.90 |
| Provisions | 122.00 | 60.00 | 227.00 | 227.82 | |
| Non-current advances received | 18.90 | 48.31 | |||
| Non-current other liabilities | 349.05 | 350.63 | 155.00 | 123.69 | 150.09 |
| Non-current deferred tax liabilities | 18.00 | ||||
| Non-current liabilities total | 349.05 | 350.63 | 155.00 | 160.59 | 198.41 |
| Current loans from credit institutions | 35.04 | 171.18 | 4.81 | ||
| Advances received | 28.53 | ||||
| Current trade creditors | 55.10 | 80.78 | |||
| Current owed to participating | 7 693.58 | 7 423.68 | 4 979.19 | 146.68 | |
| Short-term deferred tax liabilities | 523.83 | ||||
| Other non-interest bearing current liabilities | 227.02 | 109.31 | 430.43 | 49.69 | 18.15 |
| Current liabilities total | 8 444.43 | 7 532.98 | 5 444.66 | 275.97 | 278.94 |
| Balance sheet total (liabilities) | 25 686.99 | 23 898.63 | 23 415.59 | 19 510.55 | 17 939.08 |
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