PEDER NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27601138
Over Savstrupvej 8, Skave 7500 Holstebro
tel: 29656387
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.41 | 60.29 | 70.06 | 277.87 | -1 266.37 |
| Other operating expenses | -19.97 | - 175.86 | - 181.06 | - 213.89 | -12.98 |
| Total depreciation | -14.38 | -14.38 | -14.38 | -19.92 | -22.50 |
| EBIT | -4.93 | - 129.95 | - 125.37 | 44.06 | -1 301.85 |
| Other financial income | 1.23 | 746.64 | 8.66 | 680.62 | 3 825.68 |
| Other financial expenses | - 128.86 | -2.86 | - 864.79 | -11.66 | -30.43 |
| Net income from associates (fin.) | 1 383.23 | 3 439.02 | 3 598.11 | 3 903.22 | 25 865.25 |
| Pre-tax profit | 1 250.67 | 4 052.84 | 2 616.61 | 4 616.24 | 28 358.65 |
| Income taxes | 29.16 | - 135.02 | 215.91 | - 156.86 | - 548.35 |
| Net earnings | 1 279.83 | 3 917.82 | 2 832.51 | 4 459.38 | 27 810.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.20 | 462.20 | 462.20 | 462.20 | 462.20 |
| Machinery and equipment | 38.99 | 24.62 | 10.24 | 170.32 | 147.82 |
| Tangible assets total | 501.18 | 486.81 | 472.44 | 632.52 | 610.02 |
| Participating interests | 5 509.90 | 8 948.92 | 9 347.03 | 10 050.25 | 18.50 |
| Investments total | 5 509.90 | 8 948.92 | 9 347.03 | 10 050.25 | 18.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 000.00 | 840.00 | 680.00 | 480.00 | 480.00 |
| Inventories total | 1 000.00 | 840.00 | 680.00 | 480.00 | 480.00 |
| Current owed by particip. interest comp. | 1 200.00 | 2 352.45 | |||
| Current deferred tax assets | 23.43 | 222.41 | 76.16 | 24.86 | |
| Short term receivables total | 1 223.43 | 222.41 | 76.16 | 2 377.31 | |
| Other current investments | 4 155.54 | 6 052.21 | 8 300.04 | 11 872.89 | 38 539.79 |
| Cash and bank deposits | 88.59 | 121.37 | 98.16 | 409.61 | 9 667.03 |
| Cash and cash equivalents | 4 244.12 | 6 173.57 | 8 398.20 | 12 282.50 | 48 206.82 |
| Balance sheet total (assets) | 12 478.64 | 16 449.30 | 19 120.08 | 23 521.42 | 51 692.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 920.00 |
| Other reserves | 1 938.61 | 1 500.40 | 1 898.52 | 2 601.74 | 2.50 |
| Retained earnings | 9 068.69 | 10 729.52 | 14 190.33 | 16 260.73 | 22 399.35 |
| Profit of the financial year | 1 279.83 | 3 917.82 | 2 832.51 | 4 459.38 | 27 810.30 |
| Shareholders equity total | 12 468.63 | 16 329.95 | 19 105.26 | 23 505.75 | 51 257.14 |
| Provisions | 0.91 | 8.35 | |||
| Non-current deferred tax liabilities | 410.98 | ||||
| Non-current liabilities total | 410.98 | ||||
| Short-term deferred tax liabilities | 107.68 | ||||
| Other non-interest bearing current liabilities | 10.01 | 10.76 | 11.01 | 11.88 | 12.38 |
| Accruals and deferred income | 3.80 | 3.80 | 3.80 | ||
| Current liabilities total | 10.01 | 118.44 | 14.81 | 15.68 | 16.17 |
| Balance sheet total (liabilities) | 12 478.64 | 16 449.30 | 19 120.08 | 23 521.42 | 51 692.65 |
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