KURT PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19262634
Hyldevang 111, 7323 Give
skotgaard@post.tele.dk
tel: 23680555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.49 | -88.11 | - 106.83 | -99.83 | -50.95 |
| Wages and salaries | -74.72 | ||||
| Social security expenses | -0.85 | ||||
| Total depreciation | -11.25 | -89.98 | -89.98 | -69.94 | |
| EBIT | -91.74 | - 178.09 | - 196.81 | - 169.77 | - 126.51 |
| Other financial income | 295.38 | 201.66 | 702.68 | 177.94 | 361.71 |
| Other financial expenses | - 323.76 | -4.95 | -0.86 | -1 153.71 | |
| Net income from associates (fin.) | - 572.42 | ||||
| Pre-tax profit | - 692.55 | 18.61 | 505.01 | -1 145.54 | 235.19 |
| Income taxes | -44.30 | 28.90 | - 111.09 | 252.00 | -51.70 |
| Net earnings | - 736.85 | 47.51 | 393.92 | - 893.54 | 183.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 103.44 | 103.44 | 103.44 | 103.44 | |
| Machinery and equipment | 649.90 | 559.92 | 469.94 | ||
| Tangible assets total | 649.90 | 663.36 | 573.38 | 103.44 | 103.44 |
| Investments total | |||||
| Non-current loans receivable | 5 643.33 | 5 780.19 | 6 406.90 | 5 218.17 | 5 400.12 |
| Long term receivables total | 5 643.33 | 5 780.19 | 6 406.90 | 5 218.17 | 5 400.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 78.29 | ||||
| Current other receivables | 17.48 | 18.19 | 12.07 | 3.76 | 10.49 |
| Current deferred tax assets | 61.96 | 62.11 | 24.12 | 317.82 | 209.23 |
| Short term receivables total | 157.73 | 80.31 | 36.19 | 321.59 | 219.72 |
| Cash and bank deposits | 611.51 | 302.08 | 75.69 | 370.84 | 85.58 |
| Cash and cash equivalents | 611.51 | 302.08 | 75.69 | 370.84 | 85.58 |
| Balance sheet total (assets) | 7 062.47 | 6 825.94 | 7 092.16 | 6 014.03 | 5 808.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 175.00 | 190.00 | 114.40 | 400.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 7 399.40 | 6 372.55 | 6 305.66 | 6 699.58 | 5 406.03 |
| Profit of the financial year | - 736.85 | 47.51 | 393.92 | - 893.54 | 183.50 |
| Shareholders equity total | 7 037.55 | 6 810.06 | 7 013.98 | 6 006.03 | 5 789.53 |
| Provisions | 16.40 | 53.80 | |||
| Non-current other liabilities | 8.52 | 15.88 | |||
| Non-current liabilities total | 8.52 | 15.88 | |||
| Other non-interest bearing current liabilities | 8.52 | 15.88 | 24.38 | 8.00 | 19.32 |
| Current liabilities total | 8.52 | 15.88 | 24.38 | 8.00 | 19.32 |
| Balance sheet total (liabilities) | 7 071.00 | 6 841.82 | 7 092.16 | 6 014.03 | 5 808.85 |
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