PEDERSEN & GROBELNIK ApS — Credit Rating and Financial Key Figures
CVR number: 16151076
Bakkegårdsvej 304, 3050 Humlebæk
tel: 49193110
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 979.45 | 2 306.14 | 3 293.86 | 3 569.43 |
| Total depreciation | - 332.00 | - 249.00 | ||
| EBIT | 2 647.44 | 2 057.14 | 2 961.85 | 3 237.43 |
| Other financial income | 46.68 | 537.02 | 610.75 | 116.43 |
| Other financial expenses | - 219.69 | -57.52 | - 396.07 | - 391.58 |
| Net income from associates (fin.) | 7 585.94 | 11 459.48 | -5 090.96 | -7 078.75 |
| Pre-tax profit | 10 060.37 | 13 996.11 | -1 914.43 | -4 116.47 |
| Income taxes | - 544.37 | - 558.05 | - 699.51 | - 651.68 |
| Net earnings | 9 516.00 | 13 438.06 | -2 613.94 | -4 768.15 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 409.39 | 10 160.39 | 9 496.38 | 9 164.38 |
| Tangible assets total | 10 409.39 | 10 160.39 | 9 496.38 | 9 164.38 |
| Holdings in group member companies | 43 369.27 | 51 615.60 | 49 077.62 | 53 303.66 |
| Investments total | 43 369.27 | 51 615.60 | 49 077.62 | 53 303.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.78 | 49.27 | ||
| Current amounts owed by group member comp. | 13 666.62 | |||
| Prepayments and accrued income | 32.61 | |||
| Current other receivables | 5.87 | 279.87 | 433.95 | 433.95 |
| Short term receivables total | 38.48 | 312.66 | 14 100.56 | 483.22 |
| Other current investments | 3 827.46 | |||
| Cash and bank deposits | 5 776.60 | 1.60 | 946.39 | 3 021.26 |
| Cash and cash equivalents | 5 776.60 | 3 829.06 | 946.39 | 3 021.26 |
| Balance sheet total (assets) | 59 593.74 | 65 917.71 | 73 620.96 | 65 972.52 |
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 | 31 153.78 | 39 400.11 | 23 049.60 | 17 595.42 |
| Retained earnings | - 271.59 | -11 245.07 | 23 549.61 | 26 894.65 |
| Profit of the financial year | 9 516.00 | 13 438.06 | -2 613.94 | -4 768.15 |
| Shareholders equity total | 46 898.20 | 54 093.11 | 44 485.27 | 40 221.91 |
| Provisions | 109.87 | 55.09 | 90.20 | 107.76 |
| 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 | 1 602.71 | 1 633.03 | 2 085.81 | 2 051.21 |
| Current trade creditors | 7.85 | |||
| Current owed to group member | 781.02 | 775.15 | 10 000.00 | 8 815.35 |
| Short-term deferred tax liabilities | 478.31 | 612.79 | 313.97 | 160.15 |
| Other non-interest bearing current liabilities | 211.78 | 386.86 | 406.36 | 429.50 |
| Current liabilities total | 3 073.83 | 3 407.84 | 12 813.99 | 11 456.21 |
| Balance sheet total (liabilities) | 59 593.74 | 65 917.71 | 73 620.96 | 65 972.52 |
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