PEDERSEN ROLFSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33239564
Grønnegyde 1, 5863 Ferritslev Fyn
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit779.72-74.29407.62642.99170.77
EBIT779.72-74.29407.62642.99170.77
Other financial expenses-14.03-4.18-7.14-11.25
Pre-tax profit765.69-78.48400.48631.74170.77
Income taxes- 170.1017.22-88.13- 138.97-37.55
Net earnings595.59-61.26312.35492.76133.21

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors267.52153.72350.44474.76250.06
Current amounts owed by group member comp.1 260.09849.46528.53445.951 349.14
Current other receivables66.4114.10117.79
Current deferred tax assets17.22
Short term receivables total1 527.611 086.82893.07920.711 716.99
Cash and bank deposits475.49235.15676.352 439.70460.30
Cash and cash equivalents475.49235.15676.352 439.70460.30
Balance sheet total (assets)2 003.101 321.971 569.433 360.412 177.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00
Retained earnings500.711 096.291 035.041 347.381 840.15
Profit of the financial year595.59-61.26312.35492.76133.21
Shareholders equity total1 676.301 115.041 427.381 920.152 053.36
Non-current liabilities total
Current trade creditors38.72206.7253.741 195.7154.23
Current owed to group member32.14
Short-term deferred tax liabilities170.1088.13138.9737.55
Other non-interest bearing current liabilities117.980.210.17105.58
Current liabilities total326.80206.93142.041 440.27123.93
Balance sheet total (liabilities)2 003.101 321.971 569.433 360.412 177.29
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