E. PEDERSEN MEDIO-BYG AF 1988 ApS — Credit Rating and Financial Key Figures
CVR number: 11736742
Daugårdvej 32, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.87 | 711.49 | 505.33 | 572.08 | 767.34 |
| Total depreciation | -79.07 | -79.07 | -79.07 | -79.07 | -79.07 |
| EBIT | 548.80 | 632.42 | 426.25 | 493.01 | 688.26 |
| Other financial income | 1 196.59 | 3 321.87 | 2 056.83 | 8 298.48 | 4 418.03 |
| Other financial expenses | - 202.66 | - 225.27 | - 246.97 | - 388.75 | -1 294.26 |
| Pre-tax profit | 1 542.72 | 3 729.02 | 2 236.11 | 8 402.74 | 3 812.03 |
| Income taxes | - 360.19 | - 845.61 | - 513.80 | -1 883.73 | - 869.94 |
| Net earnings | 1 182.53 | 2 883.41 | 1 722.31 | 6 519.01 | 2 942.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 552.57 | 5 473.50 | 5 394.43 | 5 315.36 | 5 236.28 |
| Tangible assets total | 5 552.57 | 5 473.50 | 5 394.43 | 5 315.36 | 5 236.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 8.36 | 7.84 | 7.33 | 6.82 | 6.30 |
| Short term receivables total | 8.36 | 7.84 | 7.33 | 6.98 | 6.30 |
| Other current investments | 8 141.08 | 11 493.16 | 13 468.42 | 21 698.81 | 23 850.54 |
| Cash and bank deposits | 27.84 | 189.00 | 305.28 | 420.11 | 159.17 |
| Cash and cash equivalents | 8 168.93 | 11 682.16 | 13 773.70 | 22 118.92 | 24 009.71 |
| Balance sheet total (assets) | 13 729.86 | 17 163.50 | 19 175.46 | 27 441.26 | 29 252.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 210.59 | 189.53 | 185.32 | 181.11 | 176.90 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 5 000.00 | 2 900.00 |
| Retained earnings | 1 470.21 | 673.80 | 2 061.43 | -1 212.05 | 2 411.18 |
| Profit of the financial year | 1 182.53 | 2 883.41 | 1 722.31 | 6 519.01 | 2 942.09 |
| Shareholders equity total | 4 063.34 | 5 946.75 | 5 669.06 | 10 688.07 | 8 630.16 |
| Non-current loans from credit institutions | 1 598.28 | 1 525.81 | 1 455.84 | 1 417.56 | 1 375.36 |
| Non-current owed to group member | 7 354.04 | 8 524.34 | 11 219.24 | 13 031.52 | 17 989.42 |
| Non-current other liabilities | 255.10 | 211.86 | 221.79 | ||
| Non-current deferred tax liabilities | 272.19 | 252.96 | |||
| Non-current liabilities total | 9 207.43 | 10 262.00 | 12 896.87 | 14 721.27 | 19 617.73 |
| Current loans from credit institutions | 71.90 | 72.20 | 71.10 | 54.70 | 48.50 |
| Current trade creditors | 1.61 | 8.75 | |||
| Short-term deferred tax liabilities | 343.96 | 843.44 | 491.91 | 1 912.41 | 869.92 |
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 37.50 | 38.00 | 49.34 |
| Accruals and deferred income | 5.73 | 9.03 | 26.80 | 27.90 | |
| Current liabilities total | 459.10 | 954.75 | 609.53 | 2 031.91 | 1 004.41 |
| Balance sheet total (liabilities) | 13 729.86 | 17 163.50 | 19 175.46 | 27 441.26 | 29 252.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.