PEDERSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 15989394
Rebslagervej 4, Tejn 3770 Allinge
post@cowex.com
tel: 39400465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 81.00 | 81.00 | 79.00 | - 104.19 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -29.22 |
| EBIT | 52.00 | 52.00 | 52.00 | 50.00 | - 133.41 |
| Other financial income | 5.00 | 4.00 | 325.00 | 220.00 | 289.31 |
| Other financial expenses | -18.00 | - 108.00 | -19.00 | - 668.00 | -15.06 |
| Net income from associates (fin.) | 430.00 | 268.00 | 326.00 | 394.00 | 389.79 |
| Pre-tax profit | 469.00 | 216.00 | 684.00 | -4.00 | 530.63 |
| Income taxes | -8.00 | 11.00 | -80.00 | 87.00 | -32.65 |
| Net earnings | 461.00 | 227.00 | 604.00 | 83.00 | 497.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 490.00 | 1 461.00 | 1 432.00 | 1 403.00 | 1 587.00 |
| Tangible assets total | 1 490.00 | 1 461.00 | 1 432.00 | 1 403.00 | 1 587.00 |
| Holdings in group member companies | 4 152.00 | 4 420.00 | 4 820.00 | 5 214.00 | 4 954.31 |
| Investments total | 4 152.00 | 4 420.00 | 4 820.00 | 5 214.00 | 4 954.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.00 | 590.00 | 725.00 | 142.00 | 178.68 |
| Current other receivables | 1.00 | 84.64 | |||
| Short term receivables total | 590.00 | 590.00 | 725.00 | 143.00 | 263.31 |
| Other current investments | 557.00 | 251.00 | 1 014.00 | ||
| Cash and bank deposits | 502.00 | 4.00 | 385.00 | 133.00 | 1 147.26 |
| Cash and cash equivalents | 502.00 | 561.00 | 636.00 | 1 147.00 | 1 147.26 |
| Balance sheet total (assets) | 6 734.00 | 7 032.00 | 7 613.00 | 7 907.00 | 7 951.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 196.00 | 191.00 | 185.00 | 180.00 | 174.78 |
| Other reserves | 2 624.00 | 2 892.00 | 3 219.00 | 3 613.00 | 3 352.66 |
| Retained earnings | 2 141.00 | 2 339.00 | 2 246.00 | 2 461.00 | 2 808.76 |
| Profit of the financial year | 461.00 | 227.00 | 604.00 | 83.00 | 497.98 |
| Shareholders equity total | 5 622.00 | 5 849.00 | 6 454.00 | 6 537.00 | 7 034.18 |
| Provisions | 120.00 | 125.00 | 128.00 | 132.00 | 138.12 |
| Non-current loans from credit institutions | 769.00 | 720.00 | 670.00 | 619.00 | 569.12 |
| Non-current liabilities total | 769.00 | 720.00 | 670.00 | 619.00 | 569.12 |
| Current loans from credit institutions | 48.00 | 49.00 | 50.00 | 50.00 | 50.06 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.00 | 9.50 |
| Current owed to group member | 336.00 | ||||
| Short-term deferred tax liabilities | 150.00 | 252.00 | 289.00 | 208.00 | 150.90 |
| Other non-interest bearing current liabilities | 16.00 | 28.00 | 13.00 | 15.00 | 0.00 |
| Current liabilities total | 223.00 | 338.00 | 361.00 | 619.00 | 210.46 |
| Balance sheet total (liabilities) | 6 734.00 | 7 032.00 | 7 613.00 | 7 907.00 | 7 951.88 |
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