FA. ALFRED PEDERSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 20942835
Vestre Ringgade 80 B, 8000 Aarhus C
tel: 98450534
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 251.43229.26162.87255.65279.00
Employee benefit expenses- 278.06- 106.36-8.57-56.31
Total depreciation- 182.73-0.97-9.45
Reduction in value of non-current assets899.66
EBIT1 790.641 021.59154.30255.65213.25
Other financial income138.59
Other financial expenses- 110.90-46.50-90.57-89.14-90.23
Pre-tax profit1 679.74975.09202.31166.51123.02
Income taxes- 132.00-22.00-18.32
Net earnings1 547.74975.09202.31144.51104.70

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill193.33
Intangible assets total193.33
Land and waters1 950.34
Buildings2 850.002 850.002 850.002 897.22
Tangible assets total1 950.342 850.002 850.002 850.002 897.22
Investments total
Long term receivables total
Raw materials and consumables400.00
Inventories total400.00
Current trade debtors74.843.78
Prepayments and accrued income7.95
Current deferred tax assets88.0088.0088.0066.0047.68
Short term receivables total170.7988.0088.0066.0051.45
Cash and bank deposits1 656.472.33
Cash and cash equivalents1 656.472.33
Balance sheet total (assets)3 777.602 938.002 938.002 916.003 544.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital844.00844.00600.00600.00600.00
Retained earnings-2 986.44-1 438.70- 219.61-17.30127.21
Profit of the financial year1 547.74975.09202.31144.51104.70
Shareholders equity total- 594.70380.39582.70727.21831.91
Non-current loans from credit institutions2 651.631 178.091 519.641 459.801 397.83
Non-current liabilities total2 651.631 178.091 519.641 459.801 397.83
Current loans from credit institutions64.2565.20193.03134.23544.88
Current trade creditors8.807.7045.207.70192.08
Current owed to participating1 151.551 102.09499.96435.02428.16
Other non-interest bearing current liabilities496.07204.5497.47152.04149.47
Current liabilities total1 720.671 379.52835.65728.991 314.59
Balance sheet total (liabilities)3 777.602 938.002 938.002 916.003 544.34
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