A. M. PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30909941
Seest Bakke 44, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.13 | -4.88 | -5.46 | -9.20 | -8.77 |
EBIT | -4.13 | -4.88 | -5.46 | -9.20 | -8.77 |
Other financial income | 78.91 | 100.30 | |||
Other financial expenses | -0.28 | -0.88 | -36.20 | -2.14 | -4.20 |
Net income from associates (fin.) | 301.05 | 546.20 | 685.01 | 493.59 | 478.74 |
Pre-tax profit | 296.64 | 540.44 | 643.35 | 561.16 | 566.08 |
Net earnings | 296.64 | 540.44 | 643.35 | 561.16 | 566.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 119.22 | 1 315.42 | 1 700.43 | 1 994.02 | 2 472.76 |
Investments total | 1 119.22 | 1 315.42 | 1 700.43 | 1 994.02 | 2 472.76 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | 60.01 | 60.01 | ||
Short term receivables total | 0.01 | 60.01 | 60.01 | ||
Other current investments | 214.18 | 229.97 | 262.38 | ||
Cash and bank deposits | 118.18 | 245.43 | 175.16 | 134.74 | 67.67 |
Cash and cash equivalents | 118.18 | 245.43 | 389.34 | 364.72 | 330.05 |
Balance sheet total (assets) | 1 237.41 | 1 560.85 | 2 089.78 | 2 418.74 | 2 862.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 236.40 | 126.60 |
Other reserves | 65.85 | 450.86 | 630.05 | 1 223.19 | |
Retained earnings | 696.01 | 712.40 | 750.04 | 863.40 | 819.22 |
Profit of the financial year | 296.64 | 540.44 | 643.35 | 561.16 | 566.08 |
Shareholders equity total | 1 230.66 | 1 558.10 | 2 087.05 | 2 416.01 | 2 860.09 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 4.25 | 0.25 | 0.23 | 0.23 | 0.23 |
Current liabilities total | 6.75 | 2.75 | 2.73 | 2.73 | 2.73 |
Balance sheet total (liabilities) | 1 237.41 | 1 560.85 | 2 089.78 | 2 418.74 | 2 862.82 |
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