PEDER MØLLER ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10847249
Vibevænget 12, Hjerting 6710 Esbjerg V
peandk@outlook.dk
tel: 75115117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.97 | 454.45 | 372.11 | 776.16 | 5 375.17 |
| Employee benefit expenses | - 254.85 | - 115.70 | -63.04 | -48.06 | -17.24 |
| Total depreciation | - 436.96 | - 455.50 | - 455.50 | - 426.62 | - 386.19 |
| EBIT | - 385.84 | - 116.74 | - 146.42 | 301.48 | 4 971.74 |
| Other financial income | 37.09 | 3 048.56 | 7 388.04 | 2 595.79 | 6 122.42 |
| Other financial expenses | -32.07 | -25.95 | -10.62 | -9 359.28 | |
| Reduction non-current investment assets | - 347.29 | ||||
| Income from other inv. held as non-curr. assets | 3 965.88 | ||||
| Net income from associates (fin.) | 1 345.81 | - 487.60 | - 952.00 | - 106.86 | 728.20 |
| Pre-tax profit | 4 583.57 | 2 418.26 | 6 279.00 | -6 568.86 | 11 822.35 |
| Income taxes | - 792.43 | - 642.02 | -1 570.16 | 1 439.91 | -1 245.83 |
| Net earnings | 3 791.14 | 1 776.24 | 4 708.84 | -5 128.96 | 10 576.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 789.72 | 5 534.35 | 5 278.97 | 3 569.29 | 3 383.22 |
| Machinery and equipment | 967.24 | 767.12 | 567.00 | 366.89 | 166.77 |
| Tangible assets total | 6 756.97 | 6 301.47 | 5 845.97 | 3 936.18 | 3 549.99 |
| Participating interests | 202.89 | 225.98 | 1 214.89 | 1 394.72 | 1 421.49 |
| Investments total | 202.89 | 225.98 | 1 214.89 | 1 394.72 | 1 421.49 |
| Non-curr. owed by particip. interest comp. | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.82 | 64.55 | 45.77 | 1 950.14 | |
| Current owed by particip. interest comp. | 750.00 | ||||
| Prepayments and accrued income | 15.64 | ||||
| Current other receivables | 3.62 | 116.88 | 2 625.37 | 4 024.57 | |
| Current deferred tax assets | 190.19 | 1 714.93 | 491.41 | ||
| Short term receivables total | 209.45 | 140.82 | 181.43 | 5 136.07 | 6 466.12 |
| Other current investments | 41 989.66 | 49 493.45 | 50 529.92 | 37 443.71 | 39 311.73 |
| Cash and bank deposits | 7 037.76 | 405.08 | 389.58 | 2 105.49 | 864.36 |
| Cash and cash equivalents | 49 027.42 | 49 898.54 | 50 919.51 | 39 549.20 | 40 176.09 |
| Balance sheet total (assets) | 56 196.72 | 56 566.81 | 58 961.79 | 50 016.17 | 51 613.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 7 000.00 | 5 500.00 | 4 950.00 |
| Other reserves | -2 906.11 | 634.72 | 1 231.49 | ||
| Retained earnings | 48 857.56 | 51 148.70 | 45 831.05 | 44 499.06 | 33 823.33 |
| Profit of the financial year | 3 791.14 | 1 776.24 | 4 708.84 | -5 128.96 | 10 576.53 |
| Shareholders equity total | 55 273.70 | 54 549.94 | 54 758.78 | 45 629.82 | 50 706.35 |
| Provisions | 494.66 | 1 120.51 | 2 283.07 | 4 135.39 | |
| Non-current other liabilities | 211.25 | 175.25 | 175.25 | ||
| Non-current liabilities total | 211.25 | 175.25 | 175.25 | ||
| Current trade creditors | 40.15 | 44.96 | 73.66 | 40.05 | 66.57 |
| Current owed to participating | 88.89 | 44.44 | 5.02 | 27.60 | 635.33 |
| Short-term deferred tax liabilities | 413.08 | 1 588.50 | |||
| Other non-interest bearing current liabilities | 299.31 | 393.87 | 41.51 | 8.05 | 30.18 |
| Current liabilities total | 428.36 | 896.36 | 1 708.70 | 75.71 | 732.09 |
| Balance sheet total (liabilities) | 56 196.72 | 56 566.81 | 58 961.79 | 50 016.17 | 51 613.68 |
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