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 | 2 650.93 | 2 979.45 | 2 306.14 | 2 896.08 | 3 293.86 |
| Total depreciation | - 332.00 | - 332.00 | - 249.00 | ||
| EBIT | 2 318.92 | 2 647.44 | 2 057.14 | 2 564.07 | 2 961.85 |
| Other financial income | 14.68 | 46.68 | 537.02 | 607.96 | 610.75 |
| Other financial expenses | - 171.20 | - 219.69 | -57.52 | -1 309.08 | - 396.07 |
| Net income from associates (fin.) | 279.93 | 7 585.94 | 11 459.48 | 3 321.04 | -5 090.96 |
| Pre-tax profit | 2 442.33 | 10 060.37 | 13 996.11 | 5 184.00 | -1 914.43 |
| Income taxes | - 475.73 | - 544.37 | - 558.05 | - 409.84 | - 699.51 |
| Net earnings | 1 966.60 | 9 516.00 | 13 438.06 | 4 774.16 | -2 613.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 741.40 | 10 409.39 | 10 160.39 | 9 828.38 | 9 496.38 |
| Tangible assets total | 10 741.40 | 10 409.39 | 10 160.39 | 9 828.38 | 9 496.38 |
| Holdings in group member companies | 35 783.34 | 43 369.27 | 51 615.60 | 53 936.64 | 49 077.62 |
| Investments total | 35 783.34 | 43 369.27 | 51 615.60 | 53 936.64 | 49 077.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.78 | 2.60 | |||
| Current amounts owed by group member comp. | 5 827.09 | 10 287.05 | 13 666.62 | ||
| Prepayments and accrued income | 34.34 | 32.61 | |||
| Current other receivables | 2.43 | 5.87 | 279.87 | 433.95 | 433.95 |
| Current deferred tax assets | 264.34 | ||||
| Short term receivables total | 5 863.85 | 38.48 | 312.66 | 10 987.94 | 14 100.56 |
| Other current investments | 3 827.46 | ||||
| Cash and bank deposits | 1 784.02 | 5 776.60 | 1.60 | 3 048.61 | 946.39 |
| Cash and cash equivalents | 1 784.02 | 5 776.60 | 3 829.06 | 3 048.61 | 946.39 |
| Balance sheet total (assets) | 54 172.61 | 59 593.74 | 65 917.71 | 77 801.57 | 73 620.96 |
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 | 23 567.85 | 31 153.78 | 39 400.11 | 26 788.84 | 23 049.60 |
| Retained earnings | 12 847.74 | - 271.59 | -11 245.07 | 14 804.27 | 23 549.61 |
| Profit of the financial year | 1 966.60 | 9 516.00 | 13 438.06 | 4 774.16 | -2 613.94 |
| Shareholders equity total | 40 882.19 | 46 898.20 | 54 093.11 | 46 867.27 | 44 485.27 |
| Provisions | 92.31 | 109.87 | 55.09 | 72.64 | 90.20 |
| 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 | 1 461.35 | 1 602.71 | 1 633.03 | 2 084.55 | 2 085.81 |
| Current trade creditors | 7.85 | ||||
| Current owed to group member | 781.02 | 775.15 | 10 000.00 | 10 000.00 | |
| Short-term deferred tax liabilities | 458.17 | 478.31 | 612.79 | 313.97 | |
| Other non-interest bearing current liabilities | 200.82 | 211.78 | 386.86 | 460.02 | 406.36 |
| Current liabilities total | 2 120.34 | 3 073.83 | 3 407.84 | 12 544.57 | 12 813.99 |
| Balance sheet total (liabilities) | 54 172.61 | 59 593.74 | 65 917.71 | 77 801.57 | 73 620.96 |
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