Peder Skolen ApS — Credit Rating and Financial Key Figures
CVR number: 42611239
Nygårdevej 2 A, 4160 Herlufmagle
peder@pederskolen.dk
tel: 42222515
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 960.05 | ||
| External services | -1 244.87 | ||
| Gross profit | - 284.81 | 113.52 | 686.44 |
| Employee benefit expenses | - 410.99 | ||
| EBIT | - 284.81 | 113.52 | 275.45 |
| Other financial expenses | -25.25 | ||
| Pre-tax profit | - 284.81 | 113.52 | 250.21 |
| Income taxes | -55.57 | ||
| Net earnings | - 284.81 | 113.52 | 194.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 71.18 | ||
| Tangible assets total | 71.18 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 390.30 | ||
| Current other receivables | 2.68 | ||
| Short term receivables total | 392.98 | ||
| Cash and bank deposits | 7.46 | 113.52 | 1 798.85 |
| Cash and cash equivalents | 7.46 | 113.52 | 1 798.85 |
| Balance sheet total (assets) | 7.46 | 113.52 | 2 263.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.57 | -40.00 | 674.30 |
| Profit of the financial year | - 284.81 | 113.52 | 194.63 |
| Shareholders equity total | - 289.38 | 113.52 | 908.94 |
| Non-current loans from credit institutions | 296.84 | ||
| Non-current liabilities total | 296.84 | ||
| Current trade creditors | 56.25 | ||
| Short-term deferred tax liabilities | 55.57 | ||
| Other non-interest bearing current liabilities | 851.95 | ||
| Accruals and deferred income | 390.30 | ||
| Current liabilities total | 1 354.07 | ||
| Balance sheet total (liabilities) | 7.46 | 113.52 | 2 263.01 |
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