PEDERSEN & GROBELNIK ApS — Credit Rating and Financial Key Figures
CVR number: 16151076
Bakkegårdsvej 304, 3050 Humlebæk
tel: 49193110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 884.51 | 43 714.76 | 34 708.32 | 29 333.20 | |
| Employee benefit expenses | -24 378.57 | -19 676.49 | -28 578.63 | -26 418.61 | |
| Total depreciation | -3 265.71 | -2 511.94 | |||
| EBIT | 16 240.00 | 21 526.00 | 11 617.00 | 1 364.66 | -2 071.13 |
| Other financial income | 1 920.63 | 537.02 | 620.20 | 41.83 | |
| Other financial expenses | -1 153.25 | - 611.99 | -3 799.42 | -2 618.42 | |
| Pre-tax profit | 17 007.60 | 21 451.36 | -1 814.56 | -4 647.72 | |
| Income taxes | -3 770.89 | -4 524.73 | -24.11 | 420.61 | |
| Net earnings | 13 236.72 | 16 926.63 | -1 838.68 | -4 227.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 722.21 | 4 019.19 | 5 541.55 | 5 147.39 | |
| Intangible rights | 566.61 | 494.28 | 769.64 | 710.62 | |
| Goodwill | 6 730.54 | 5 704.61 | 9 056.16 | 7 582.04 | |
| Intangible assets total | 11 019.36 | 10 218.08 | 15 367.36 | 13 440.05 | |
| Land and waters | 10 409.39 | 10 160.39 | 9 496.38 | 9 164.38 | |
| Buildings | 234.41 | 352.54 | 328.47 | 356.54 | |
| Machinery and equipment | 3 729.56 | 3 591.52 | 4 507.38 | 7 147.01 | |
| Tangible assets total | 14 373.36 | 14 104.45 | 14 332.23 | 16 667.93 | |
| Investments total | 0.07 | -0.21 | |||
| Non-current other receivables | 6.87 | 33.72 | |||
| Long term receivables total | 6.87 | 33.72 | |||
| Finished products/goods | 43 781.14 | 75 617.32 | 86 822.56 | 61 623.31 | |
| Inventories total | 43 781.14 | 75 617.32 | 86 822.56 | 61 623.31 | |
| Current trade debtors | 10 358.03 | 11 452.85 | 7 603.32 | 6 701.17 | |
| Prepayments and accrued income | 6 554.89 | 2 270.07 | 1 211.33 | 1 156.63 | |
| Current other receivables | 670.65 | 1 133.71 | 126 132.00 | 1 186.73 | 2 353.64 |
| Current deferred tax assets | 66.15 | 897.86 | 1 564.79 | ||
| Short term receivables total | 17 583.57 | 14 922.77 | 126 132.00 | 10 899.24 | 11 776.24 |
| Other current investments | 3 827.46 | ||||
| Cash and bank deposits | 16 814.29 | 9 297.44 | 8 158.20 | 11 247.95 | |
| Cash and cash equivalents | 16 814.29 | 13 124.91 | 8 158.20 | 11 247.95 | |
| Balance sheet total (assets) | 103 578.67 | 128 021.04 | 126 132.00 | 135 579.58 | 114 755.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 12 000.00 | ||
| Other reserves | 2 903.32 | 3 134.97 | 4 322.41 | 4 014.97 |
| Retained earnings | 24 258.16 | 21 531.51 | 41 501.76 | 39 934.06 |
| Profit of the financial year | 13 236.72 | 16 926.63 | -1 838.68 | -4 227.11 |
| Minority interest (BS) | 7 656.45 | 10 563.12 | 6 831.70 | 6 781.19 |
| Shareholders equity total | 54 554.65 | 64 656.23 | 51 317.19 | 47 003.10 |
| Provisions | 500.77 | 892.12 | ||
| Non-current loans from credit institutions | 9 511.85 | 8 361.67 | 16 231.50 | 14 186.64 |
| Non-current liabilities total | 9 511.85 | 8 361.67 | 16 231.50 | 14 186.64 |
| Current loans from credit institutions | 21 836.43 | 27 643.79 | 39 424.70 | 28 601.23 |
| Current trade creditors | 5 892.24 | 14 838.68 | 11 190.72 | 11 172.05 |
| Current owed to group member | 10 000.00 | 8 000.00 | ||
| Short-term deferred tax liabilities | 3 263.86 | 5 004.16 | 143.52 | |
| Other non-interest bearing current liabilities | 8 018.87 | 7 516.51 | 6 523.34 | 5 648.94 |
| Current liabilities total | 39 011.39 | 55 003.14 | 67 138.76 | 53 565.73 |
| Balance sheet total (liabilities) | 103 578.67 | 128 021.04 | 135 579.58 | 114 755.48 |
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