PEDERSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 20735384
Pederslundsvej 17, Horndrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -7.34 | 898.55 | 1 229.28 |
| Employee benefit expenses | - 254.80 | ||||
| EBIT | -3.75 | -3.13 | -7.34 | 898.55 | 974.49 |
| Other financial income | 154.67 | 0.67 | |||
| Other financial expenses | -23.64 | -15.79 | -16.48 | -24.15 | -18.02 |
| Reduction non-current investment assets | - 124.23 | -24.98 | |||
| Income from other inv. held as non-curr. assets | 81.99 | ||||
| Net income from associates (fin.) | 39.88 | -31.46 | |||
| Pre-tax profit | 12.50 | -50.37 | 6.62 | 849.43 | 1 039.12 |
| Income taxes | -76.73 | - 213.46 | |||
| Net earnings | 12.50 | -50.37 | 6.62 | 772.70 | 825.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 286.97 | 255.51 | 131.28 | 106.30 | 124.46 |
| Investments total | 286.97 | 255.51 | 131.28 | 106.30 | 124.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.48 | 869.24 | |||
| Current other receivables | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Short term receivables total | 350.00 | 350.00 | 350.00 | 525.48 | 1 219.24 |
| Cash and bank deposits | 6.53 | 6.52 | 161.19 | 738.68 | 1 292.65 |
| Cash and cash equivalents | 6.53 | 6.52 | 161.19 | 738.68 | 1 292.65 |
| Balance sheet total (assets) | 643.50 | 612.04 | 642.47 | 1 370.46 | 2 636.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 284.88 | - 272.38 | - 322.75 | - 316.12 | 456.58 |
| Profit of the financial year | 12.50 | -50.37 | 6.62 | 772.70 | 825.67 |
| Shareholders equity total | - 147.38 | - 197.75 | - 191.12 | 581.58 | 1 407.25 |
| Non-current trade creditors | 20.70 | ||||
| Non-current liabilities total | 20.70 | ||||
| Current trade creditors | 15.38 | ||||
| Current owed to participating | 788.38 | 807.28 | 831.10 | 599.74 | 733.55 |
| Short-term deferred tax liabilities | 76.73 | 213.47 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 91.72 | 266.70 |
| Current liabilities total | 790.88 | 809.78 | 833.60 | 768.18 | 1 229.10 |
| Balance sheet total (liabilities) | 643.50 | 612.04 | 642.47 | 1 370.46 | 2 636.34 |
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