I.P. PEDERSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 10366275
Eskilstrup Vestergade 49, 4863 Eskilstrup
tel: 54437189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.40 | 11.56 | - 126.67 | 290.18 | - 494.85 |
| Employee benefit expenses | - 562.51 | - 145.79 | - 123.31 | -1.30 | -5.39 |
| Other operating expenses | -17.10 | ||||
| Total depreciation | -44.98 | -44.98 | -44.98 | -44.98 | -9.29 |
| EBIT | 752.81 | - 179.20 | - 294.96 | 243.91 | - 509.53 |
| Other financial income | 8.59 | 5.60 | 2.15 | 15.36 | |
| Other financial expenses | -1.29 | -11.19 | -0.58 | -17.61 | -30.78 |
| Pre-tax profit | 760.11 | - 184.79 | - 293.40 | 241.65 | - 540.31 |
| Income taxes | - 175.00 | 40.65 | 13.58 | -2.17 | 2.04 |
| Net earnings | 585.11 | - 144.14 | - 279.82 | 239.48 | - 538.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.22 | 99.24 | 54.26 | 9.29 | |
| Tangible assets total | 144.22 | 99.24 | 54.26 | 9.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.53 | 53.91 | 8.44 | ||
| Current other receivables | 64.45 | 3.11 | 1 542.52 | ||
| Current deferred tax assets | 33.51 | 33.51 | |||
| Short term receivables total | 52.53 | 151.87 | 36.62 | 1 550.95 | |
| Cash and bank deposits | 1 359.60 | 146.37 | 75.76 | 94.85 | 490.63 |
| Cash and cash equivalents | 1 359.60 | 146.37 | 75.76 | 94.85 | 490.63 |
| Balance sheet total (assets) | 1 556.35 | 397.48 | 166.64 | 1 655.09 | 490.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 352.85 | 232.26 | 88.12 | - 191.70 | 47.78 |
| Profit of the financial year | 585.11 | - 144.14 | - 279.82 | 239.48 | - 538.27 |
| Shareholders equity total | 932.26 | 288.12 | 8.30 | 247.78 | - 290.49 |
| Provisions | 20.72 | 13.58 | -0.00 | 2.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 232.72 | 34.45 | 24.64 | 117.44 | 15.00 |
| Current owed to group member | 86.58 | 18.70 | 133.70 | 1 287.69 | 705.79 |
| Short-term deferred tax liabilities | 178.44 | 0.13 | 0.13 | ||
| Other non-interest bearing current liabilities | 105.63 | 42.63 | 0.00 | 60.20 | |
| Current liabilities total | 603.37 | 95.78 | 158.34 | 1 405.27 | 781.12 |
| Balance sheet total (liabilities) | 1 556.35 | 397.48 | 166.64 | 1 655.09 | 490.63 |
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