PEDER BAEKGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36051779
Thorsøhøjen 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.00 | 117.00 | 114.00 | 2 994.00 | 1 205.64 |
| External services | -11.00 | -13.00 | -24.00 | -38.00 | -12.93 |
| Gross profit | 100.00 | 104.00 | 90.00 | 2 956.00 | 1 192.72 |
| EBIT | 100.00 | 104.00 | 90.00 | 2 956.00 | 1 192.72 |
| Other financial expenses | -8.00 | -14.00 | -13.00 | -21.00 | -12.91 |
| Pre-tax profit | 92.00 | 90.00 | 77.00 | 2 935.00 | 1 179.80 |
| Income taxes | 3.00 | 6.00 | 8.00 | 9.00 | 5.60 |
| Net earnings | 95.00 | 96.00 | 85.00 | 2 944.00 | 1 185.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.00 | 317.00 | 317.00 | 50.00 | |
| Investments total | 317.00 | 317.00 | 317.00 | 50.00 | |
| Non-current loans receivable | 1 750.00 | 1 750.00 | |||
| Long term receivables total | 1 750.00 | 1 750.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 188.00 | 80.00 | 100.00 | 91.00 | |
| Short term receivables total | 188.00 | 80.00 | 100.00 | 91.00 | |
| Cash and bank deposits | 12.00 | 290.00 | 89.00 | 1 419.00 | 2 420.70 |
| Cash and cash equivalents | 12.00 | 290.00 | 89.00 | 1 419.00 | 2 420.70 |
| Balance sheet total (assets) | 517.00 | 687.00 | 506.00 | 3 310.00 | 4 170.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 115.00 | 122.00 | 135.00 |
| Retained earnings | 40.00 | 21.00 | 1.00 | -36.00 | 2 772.81 |
| Profit of the financial year | 95.00 | 96.00 | 85.00 | 2 944.00 | 1 185.40 |
| Shareholders equity total | 298.00 | 281.00 | 251.00 | 3 080.00 | 4 143.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to group member | 46.00 | 356.00 | 246.00 | 206.00 | |
| Short-term deferred tax liabilities | 173.00 | 50.00 | 15.00 | 18.39 | |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 219.00 | 406.00 | 255.00 | 230.00 | 27.49 |
| Balance sheet total (liabilities) | 517.00 | 687.00 | 506.00 | 3 310.00 | 4 170.70 |
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