Pedersen Huse ApS — Credit Rating and Financial Key Figures
CVR number: 40499342
Granbakkevej 11, 8961 Allingåbro
pedersenhuse@gmail.com
tel: 24241272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 68.38 | 34.35 | 83.86 | 83.83 | 32.42 |
Total depreciation | -2.15 | -2.44 | -3.09 | -5.31 | -9.16 |
EBIT | 66.23 | 31.91 | 80.77 | 78.52 | 23.26 |
Other financial income | 4.58 | ||||
Other financial expenses | -41.76 | -22.78 | -36.67 | -75.79 | -94.99 |
Pre-tax profit | 24.47 | 9.13 | 44.10 | 2.73 | -67.15 |
Income taxes | -5.94 | -2.57 | -10.41 | -1.85 | |
Net earnings | 18.53 | 6.56 | 33.70 | 0.88 | -67.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 615.61 | 642.51 | 919.00 | 1 056.10 | 1 909.73 |
Tangible assets total | 615.61 | 642.51 | 919.00 | 1 056.10 | 1 909.73 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 3.16 | 5.87 | |||
Current deferred tax assets | 0.78 | ||||
Short term receivables total | 3.16 | 6.66 | |||
Cash and bank deposits | 56.27 | 30.09 | 158.15 | 3.01 | |
Cash and cash equivalents | 56.27 | 30.09 | 158.15 | 3.01 | |
Balance sheet total (assets) | 671.88 | 672.60 | 1 077.15 | 1 059.26 | 1 919.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Retained earnings | 18.53 | 25.09 | 58.78 | 59.66 | |
Profit of the financial year | 18.53 | 6.56 | 33.70 | 0.88 | -67.15 |
Shareholders equity total | 63.53 | 70.09 | 103.78 | 104.66 | 37.51 |
Non-current loans from credit institutions | 554.88 | 535.07 | 550.74 | 534.29 | 1 763.97 |
Non-current deferred tax liabilities | 5.94 | 2.57 | 10.41 | 1.85 | |
Non-current liabilities total | 560.81 | 537.64 | 561.15 | 536.14 | 1 763.97 |
Current loans from credit institutions | 21.03 | 22.20 | 378.53 | 355.17 | 54.91 |
Advances received | 13.00 | 19.50 | 19.50 | 19.50 | 19.50 |
Current trade creditors | 7.50 | 9.50 | 9.50 | ||
Short-term deferred tax liabilities | 6.11 | 2.68 | 7.77 | ||
Other non-interest bearing current liabilities | 13.50 | 17.06 | 4.00 | 26.50 | 34.00 |
Current liabilities total | 47.53 | 64.87 | 412.21 | 418.45 | 117.91 |
Balance sheet total (liabilities) | 671.88 | 672.60 | 1 077.15 | 1 059.26 | 1 919.39 |
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