FA. ALFRED PEDERSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 20942835
Vestre Ringgade 80 B, 8000 Aarhus C
tel: 98450534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 251.43 | 229.26 | 162.87 | 255.65 | 279.00 |
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 assets | 899.66 | ||||
EBIT | 1 790.64 | 1 021.59 | 154.30 | 255.65 | 213.25 |
Other financial income | 138.59 | ||||
Other financial expenses | - 110.90 | -46.50 | -90.57 | -89.14 | -90.23 |
Pre-tax profit | 1 679.74 | 975.09 | 202.31 | 166.51 | 123.02 |
Income taxes | - 132.00 | -22.00 | -18.32 | ||
Net earnings | 1 547.74 | 975.09 | 202.31 | 144.51 | 104.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 193.33 | ||||
Intangible assets total | 193.33 | ||||
Land and waters | 1 950.34 | ||||
Buildings | 2 850.00 | 2 850.00 | 2 850.00 | 2 897.22 | |
Tangible assets total | 1 950.34 | 2 850.00 | 2 850.00 | 2 850.00 | 2 897.22 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 400.00 | ||||
Inventories total | 400.00 | ||||
Current trade debtors | 74.84 | 3.78 | |||
Prepayments and accrued income | 7.95 | ||||
Current deferred tax assets | 88.00 | 88.00 | 88.00 | 66.00 | 47.68 |
Short term receivables total | 170.79 | 88.00 | 88.00 | 66.00 | 51.45 |
Cash and bank deposits | 1 656.47 | 2.33 | |||
Cash and cash equivalents | 1 656.47 | 2.33 | |||
Balance sheet total (assets) | 3 777.60 | 2 938.00 | 2 938.00 | 2 916.00 | 3 544.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 844.00 | 844.00 | 600.00 | 600.00 | 600.00 |
Retained earnings | -2 986.44 | -1 438.70 | - 219.61 | -17.30 | 127.21 |
Profit of the financial year | 1 547.74 | 975.09 | 202.31 | 144.51 | 104.70 |
Shareholders equity total | - 594.70 | 380.39 | 582.70 | 727.21 | 831.91 |
Non-current loans from credit institutions | 2 651.63 | 1 178.09 | 1 519.64 | 1 459.80 | 1 397.83 |
Non-current liabilities total | 2 651.63 | 1 178.09 | 1 519.64 | 1 459.80 | 1 397.83 |
Current loans from credit institutions | 64.25 | 65.20 | 193.03 | 134.23 | 544.88 |
Current trade creditors | 8.80 | 7.70 | 45.20 | 7.70 | 192.08 |
Current owed to participating | 1 151.55 | 1 102.09 | 499.96 | 435.02 | 428.16 |
Other non-interest bearing current liabilities | 496.07 | 204.54 | 97.47 | 152.04 | 149.47 |
Current liabilities total | 1 720.67 | 1 379.52 | 835.65 | 728.99 | 1 314.59 |
Balance sheet total (liabilities) | 3 777.60 | 2 938.00 | 2 938.00 | 2 916.00 | 3 544.34 |
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