DAN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25475992
Nedervej 44, Hårup 8740 Brædstrup
tel: 20660170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.42 | 405.75 | 354.79 | 384.77 | 385.00 |
| Employee benefit expenses | -11.31 | -22.63 | |||
| Total depreciation | - 224.12 | - 244.12 | - 257.39 | - 257.39 | - 257.39 |
| EBIT | 286.30 | 161.62 | 97.40 | 116.07 | 104.98 |
| Other financial income | 105.64 | 0.39 | 1 234.37 | 1 511.05 | 281.60 |
| Other financial expenses | - 226.03 | - 229.94 | -80.06 | -2 731.24 | -3.78 |
| Income from other inv. held as non-curr. assets | 53.29 | ||||
| Net income from associates (fin.) | 2 798.52 | 10 907.36 | 354.21 | 369.27 | -1 379.46 |
| Pre-tax profit | 2 964.42 | 10 839.43 | 1 605.92 | - 681.56 | - 996.65 |
| Income taxes | - 143.70 | 5.60 | - 279.56 | 441.10 | -86.55 |
| Net earnings | 2 820.72 | 10 845.02 | 1 326.36 | - 240.46 | -1 083.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 548.91 | 4 339.78 | 4 500.34 | 4 262.95 | 4 025.56 |
| Machinery and equipment | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | 4 548.91 | 4 419.78 | 4 560.34 | 4 302.95 | 4 045.56 |
| Holdings in group member companies | 3 485.05 | 35.47 | 4 577.91 | ||
| Participating interests | 1 298.42 | 1 688.10 | 2 057.38 | ||
| Investments total | 3 485.05 | 1 333.89 | 1 688.10 | 2 057.38 | 4 577.91 |
| Non-current loans receivable | 4.86 | 4.66 | 11 131.48 | 1 023.99 | 3 065.09 |
| Long term receivables total | 4.86 | 4.66 | 11 131.48 | 1 023.99 | 3 065.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 216.20 | 600.00 | 598.35 | 871.25 | 3 449.39 |
| Current other receivables | 270.00 | 1 884.85 | 1 992.91 | 2 954.35 | 2 736.47 |
| Current deferred tax assets | 1 026.39 | 588.95 | 266.21 | ||
| Short term receivables total | 3 512.59 | 2 484.85 | 2 591.26 | 4 414.55 | 6 452.07 |
| Cash and bank deposits | 4 957.02 | 14 869.67 | 2 474.48 | 9 115.71 | 738.07 |
| Cash and cash equivalents | 4 957.02 | 14 869.67 | 2 474.48 | 9 115.71 | 738.07 |
| Balance sheet total (assets) | 16 508.43 | 23 112.85 | 22 445.67 | 20 914.58 | 18 878.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 309.00 | 2 000.00 | 500.00 | 1 550.00 | 800.00 |
| Other reserves | 2 139.73 | 288.10 | - 142.63 | ||
| Retained earnings | 6 852.19 | 9 852.77 | 19 909.69 | 19 316.78 | 18 933.69 |
| Profit of the financial year | 2 820.72 | 10 845.02 | 1 326.36 | - 240.46 | -1 083.20 |
| Shareholders equity total | 13 246.64 | 22 822.80 | 22 149.16 | 20 608.69 | 18 775.49 |
| Provisions | 176.25 | 170.65 | 197.65 | ||
| Non-current loans from credit institutions | 2 144.11 | ||||
| Non-current liabilities total | 2 144.11 | ||||
| Current loans from credit institutions | 242.35 | ||||
| Current trade creditors | 2.67 | 45.14 | 26.31 | 22.43 | 23.74 |
| Current owed to participating | 22.55 | ||||
| Short-term deferred tax liabilities | 604.12 | 44.91 | |||
| Other non-interest bearing current liabilities | 69.74 | 74.27 | 27.64 | 283.46 | 79.47 |
| Current liabilities total | 941.43 | 119.40 | 98.86 | 305.88 | 103.20 |
| Balance sheet total (liabilities) | 16 508.43 | 23 112.85 | 22 445.67 | 20 914.58 | 18 878.70 |
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