PEDERSEN ROLFSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33239564
Grønnegyde 1, 5863 Ferritslev Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.29 | 407.62 | 642.99 | 171.52 | 405.98 |
| Employee benefit expenses | -0.75 | -0.11 | |||
| EBIT | -74.29 | 407.62 | 642.99 | 170.77 | 405.87 |
| Other financial income | 21.15 | ||||
| Other financial expenses | -4.18 | -7.14 | -11.25 | -0.00 | |
| Pre-tax profit | -78.48 | 400.48 | 631.74 | 170.77 | 427.01 |
| Income taxes | 17.22 | -88.13 | - 138.97 | -37.55 | -93.94 |
| Net earnings | -61.26 | 312.35 | 492.76 | 133.21 | 333.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.72 | 350.44 | 474.76 | 250.06 | 525.74 |
| Current amounts owed by group member comp. | 849.46 | 528.53 | 445.95 | 1 349.14 | 1 373.65 |
| Current other receivables | 66.41 | 14.10 | 117.79 | ||
| Current deferred tax assets | 17.22 | ||||
| Short term receivables total | 1 086.82 | 893.07 | 920.71 | 1 716.99 | 1 899.39 |
| Cash and bank deposits | 235.15 | 676.35 | 2 439.70 | 460.30 | 690.29 |
| Cash and cash equivalents | 235.15 | 676.35 | 2 439.70 | 460.30 | 690.29 |
| Balance sheet total (assets) | 1 321.97 | 1 569.43 | 3 360.41 | 2 177.29 | 2 589.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 096.29 | 1 035.04 | 1 347.38 | 1 840.15 | 1 473.36 |
| Profit of the financial year | -61.26 | 312.35 | 492.76 | 133.21 | 333.07 |
| Shareholders equity total | 1 115.04 | 1 427.38 | 1 920.15 | 2 053.36 | 2 386.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.72 | 53.74 | 1 195.71 | 54.23 | 25.88 |
| Current owed to group member | 32.14 | 69.69 | |||
| Short-term deferred tax liabilities | 88.13 | 138.97 | 37.55 | 93.94 | |
| Other non-interest bearing current liabilities | 0.21 | 0.17 | 105.58 | 13.73 | |
| Current liabilities total | 206.93 | 142.04 | 1 440.27 | 123.93 | 203.25 |
| Balance sheet total (liabilities) | 1 321.97 | 1 569.43 | 3 360.41 | 2 177.29 | 2 589.68 |
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