PEDERSEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 12371586
Hvidtjørnevej 34, 2720 Vanløse
karen.poder.pedersen@regionh.dk
tel: 91167805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.28 | 302.36 | 455.31 | 262.14 | -32.17 |
| Employee benefit expenses | - 215.54 | - 118.50 | - 178.00 | -68.17 | |
| Total depreciation | -11.18 | -3.67 | -3.67 | -7.34 | |
| EBIT | 70.56 | 180.19 | 273.64 | 186.63 | -32.17 |
| Other financial income | 30.89 | 24.07 | 25.30 | ||
| Other financial expenses | -79.99 | -81.80 | -86.41 | - 154.59 | -66.72 |
| Pre-tax profit | 21.46 | 98.39 | 211.30 | 32.04 | -73.59 |
| Income taxes | -4.87 | -21.87 | -46.39 | -7.48 | |
| Net earnings | 16.59 | 76.52 | 164.92 | 24.56 | -73.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 038.41 | 3 038.41 | 3 038.41 | 3 038.41 | 3 038.41 |
| Machinery and equipment | 14.68 | 11.01 | 7.34 | ||
| Tangible assets total | 3 053.09 | 3 049.42 | 3 045.75 | 3 038.41 | 3 038.41 |
| Other receivables | 14.24 | 14.24 | 14.24 | ||
| Investments total | 14.24 | 14.24 | 14.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.28 | 21.89 | 4.28 | 9.51 | 25.09 |
| Current deferred tax assets | 27.29 | 1.99 | 1.70 | 4.21 | 6.00 |
| Short term receivables total | 31.56 | 23.88 | 5.97 | 13.73 | 31.09 |
| Cash and bank deposits | 2 045.98 | 2 088.24 | 2 349.48 | 2 327.90 | 182.44 |
| Cash and cash equivalents | 2 045.98 | 2 088.24 | 2 349.48 | 2 327.90 | 182.44 |
| Balance sheet total (assets) | 5 144.88 | 5 175.78 | 5 415.44 | 5 380.03 | 3 251.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 004.19 | 907.78 | 869.90 | 917.01 | 941.57 |
| Profit of the financial year | 16.59 | 76.52 | 164.92 | 24.56 | -73.59 |
| Shareholders equity total | 1 256.38 | 1 222.30 | 1 274.21 | 1 184.37 | 992.98 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Current trade creditors | 16.63 | ||||
| Current owed to participating | 713.79 | 905.12 | 1 045.11 | 4 158.67 | 2 258.95 |
| Short-term deferred tax liabilities | 11.21 | 30.09 | 36.99 | ||
| Other non-interest bearing current liabilities | 49.71 | 37.16 | 49.40 | ||
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 888.50 | 953.49 | 1 141.23 | 4 195.66 | 2 258.95 |
| Balance sheet total (liabilities) | 5 144.88 | 5 175.78 | 5 415.44 | 5 380.03 | 3 251.93 |
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