PEDERSEN & GROBELNIK ApS — Credit Rating and Financial Key Figures
CVR number: 16151076
Bakkegårdsvej 304, 3050 Humlebæk
tel: 49193110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 020.20 | 43 884.51 | 43 714.76 | 42 743.78 | 34 708.32 |
| Employee benefit expenses | -19 607.26 | -24 378.57 | -19 676.49 | -27 416.63 | -28 578.63 |
| Total depreciation | -2 273.71 | -3 265.71 | -2 511.94 | ||
| EBIT | 3 139.23 | 16 240.23 | 21 526.33 | 11 616.78 | 1 364.66 |
| Other financial income | 18.70 | 1 920.63 | 537.02 | 603.77 | 620.20 |
| Other financial expenses | - 766.70 | -1 153.25 | - 611.99 | -3 449.56 | -3 799.42 |
| Pre-tax profit | 2 391.23 | 17 007.60 | 21 451.36 | 8 770.99 | -1 814.56 |
| Income taxes | - 424.63 | -3 770.89 | -4 524.73 | -1 835.25 | -24.11 |
| Net earnings | 1 966.60 | 13 236.72 | 16 926.63 | 6 935.74 | -1 838.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 040.36 | 3 722.21 | 4 019.19 | 4 512.20 | 5 541.55 |
| Intangible rights | 458.75 | 566.61 | 494.28 | 402.65 | 769.64 |
| Goodwill | 2 532.91 | 6 730.54 | 5 704.61 | 10 527.31 | 9 056.16 |
| Intangible assets total | 5 032.03 | 11 019.36 | 10 218.08 | 15 442.16 | 15 367.36 |
| Land and waters | 10 741.40 | 10 409.39 | 10 160.39 | 9 828.38 | 9 496.38 |
| Buildings | 412.77 | 234.41 | 352.54 | 344.17 | 328.47 |
| Machinery and equipment | 4 155.46 | 3 729.56 | 3 591.52 | 3 458.70 | 4 507.38 |
| Tangible assets total | 15 309.63 | 14 373.36 | 14 104.45 | 13 631.25 | 14 332.23 |
| Investments total | |||||
| Non-current other receivables | 11.93 | 6.87 | 33.72 | ||
| Long term receivables total | 11.93 | 6.87 | 33.72 | ||
| Finished products/goods | 48 570.46 | 43 781.14 | 75 617.32 | 104 621.82 | 86 822.56 |
| Inventories total | 48 570.46 | 43 781.14 | 75 617.32 | 104 621.82 | 86 822.56 |
| Current trade debtors | 9 681.46 | 10 358.03 | 11 452.85 | 9 234.30 | 7 603.32 |
| Prepayments and accrued income | 8 125.12 | 6 554.89 | 2 270.07 | 991.35 | 1 211.33 |
| Current other receivables | 1 189.19 | 670.72 | 1 133.50 | 1 326.93 | 1 186.73 |
| Current deferred tax assets | 296.49 | 66.15 | 897.86 | ||
| Short term receivables total | 19 292.26 | 17 583.65 | 14 922.56 | 11 552.58 | 10 899.24 |
| Other current investments | 3 827.46 | ||||
| Cash and bank deposits | 4 935.53 | 16 814.29 | 9 297.44 | 9 957.16 | 8 158.20 |
| Cash and cash equivalents | 4 935.53 | 16 814.29 | 13 124.91 | 9 957.16 | 8 158.20 |
| Balance sheet total (assets) | 93 151.83 | 103 578.67 | 128 021.04 | 155 204.98 | 135 579.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 6 000.00 | 12 000.00 | ||
| Other reserves | 2 903.32 | 3 134.97 | 3 519.52 | 4 322.41 | |
| Retained earnings | 36 415.59 | 24 258.16 | 21 531.51 | 35 912.02 | 41 501.76 |
| Profit of the financial year | 1 966.60 | 13 236.72 | 16 926.63 | 6 935.74 | -1 838.68 |
| Minority interest (BS) | 7 656.45 | 10 563.12 | 6 621.48 | 6 831.70 | |
| Shareholders equity total | 40 882.19 | 54 554.65 | 64 656.23 | 53 488.75 | 51 317.19 |
| Provisions | 196.84 | 500.77 | 511.37 | 892.12 | |
| Non-current loans from credit institutions | 11 077.76 | 9 511.85 | 8 361.67 | 18 317.09 | 16 231.50 |
| Non-current liabilities total | 11 077.76 | 9 511.85 | 8 361.67 | 18 317.09 | 16 231.50 |
| Current loans from credit institutions | 30 552.77 | 21 836.43 | 27 643.79 | 51 290.54 | 39 424.70 |
| Current trade creditors | 5 571.53 | 5 892.24 | 14 838.68 | 15 221.31 | 11 190.72 |
| Current owed to group member | 10 000.00 | 10 000.00 | |||
| Short-term deferred tax liabilities | 3 263.86 | 5 004.16 | 246.91 | ||
| Other non-interest bearing current liabilities | 4 870.74 | 8 018.87 | 7 516.51 | 6 129.02 | 6 523.34 |
| Current liabilities total | 40 995.04 | 39 011.39 | 55 003.14 | 82 887.77 | 67 138.76 |
| Balance sheet total (liabilities) | 93 151.83 | 103 578.67 | 128 021.04 | 155 204.98 | 135 579.58 |
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