A. M. PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30909941
Seest Bakke 44, 6000 Kolding

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
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 income78.91100.30
Other financial expenses-0.28-0.88-36.20-2.14-4.20
Net income from associates (fin.)301.05546.20685.01493.59478.74
Pre-tax profit296.64540.44643.35561.16566.08
Net earnings296.64540.44643.35561.16566.08

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Participating interests1 119.221 315.421 700.431 994.022 472.76
Investments total1 119.221 315.421 700.431 994.022 472.76
Long term receivables total
Inventories total
Current other receivables0.0160.0160.01
Short term receivables total0.0160.0160.01
Other current investments214.18229.97262.38
Cash and bank deposits118.18245.43175.16134.7467.67
Cash and cash equivalents118.18245.43389.34364.72330.05
Balance sheet total (assets)1 237.411 560.852 089.782 418.742 862.82

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80236.40126.60
Other reserves65.85450.86630.051 223.19
Retained earnings696.01712.40750.04863.40819.22
Profit of the financial year296.64540.44643.35561.16566.08
Shareholders equity total1 230.661 558.102 087.052 416.012 860.09
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Other non-interest bearing current liabilities4.250.250.230.230.23
Current liabilities total6.752.752.732.732.73
Balance sheet total (liabilities)1 237.411 560.852 089.782 418.742 862.82
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