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PEDERSEN GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 15989394
Rebslagervej 4, Tejn 3770 Allinge
post@cowex.com
tel: 39400465
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit81.0079.00- 104.18117.21118.92
Total depreciation-29.00-29.00-29.22-32.74-32.74
EBIT52.0050.00- 133.4184.4786.17
Other financial income325.00220.00289.31580.36401.08
Other financial expenses-19.00- 668.00-15.06-6.87-33.01
Net income from associates (fin.)326.00394.00389.79570.19576.34
Pre-tax profit684.00-4.00530.631 228.161 030.59
Income taxes-80.0087.00-32.65- 144.74- 101.69
Net earnings604.0083.00497.981 083.41928.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 432.001 403.001 587.001 554.261 521.52
Tangible assets total1 432.001 403.001 587.001 554.261 521.52
Holdings in group member companies4 820.005 214.004 954.315 274.505 250.84
Investments total4 820.005 214.004 954.315 274.505 250.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.725.00142.000.67259.6962.75
Current other receivables1.0084.64
Current deferred tax assets178.00119.70123.42
Short term receivables total725.00143.00263.31379.39186.17
Other current investments251.001 014.001 940.32
Cash and bank deposits385.00133.001 147.261 943.46836.91
Cash and cash equivalents636.001 147.001 147.261 943.462 777.24
Balance sheet total (assets)7 613.007 907.007 951.889 151.619 735.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve185.00180.00174.78169.58164.38
Shares repurchased135.0079.40
Other reserves3 219.003 613.003 352.663 672.863 649.19
Retained earnings2 246.002 461.002 808.762 856.753 889.63
Profit of the financial year604.0083.00497.981 083.41928.90
Shareholders equity total6 454.006 537.007 034.188 117.608 911.50
Provisions128.00132.00138.12143.14144.92
Non-current loans from credit institutions670.00619.00569.12519.12469.15
Non-current liabilities total670.00619.00569.12519.12469.15
Current loans from credit institutions50.0050.0050.0650.0050.00
Current trade creditors9.0010.009.509.509.50
Current owed to group member336.00
Short-term deferred tax liabilities289.00208.00150.90295.63133.82
Other non-interest bearing current liabilities13.0015.000.0016.6216.88
Current liabilities total361.00619.00210.46371.76210.19
Balance sheet total (liabilities)7 613.007 907.007 951.889 151.619 735.77
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