FA. ALFRED PEDERSENS EFTF. ApS
CVR number: 20942835
Ulrik Plesners Vej 16, 9990 Skagen
tel: 98450534
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.70 | 2 251.43 | 229.26 | 162.87 | 255.65 |
| Employee benefit expenses | - 525.36 | - 278.06 | - 106.36 | -8.57 | |
| Total depreciation | - 222.46 | - 182.73 | -0.97 | ||
| Reduction in value of non-current assets | 899.66 | ||||
| EBIT | 582.88 | 1 790.64 | 1 021.59 | 154.30 | 255.65 |
| Other financial income | 138.59 | ||||
| Other financial expenses | - 149.37 | - 110.90 | -46.50 | -90.57 | -89.14 |
| Pre-tax profit | 433.51 | 1 679.74 | 975.09 | 202.31 | 166.51 |
| Income taxes | -47.34 | - 132.00 | -22.00 | ||
| Net earnings | 386.17 | 1 547.74 | 975.09 | 202.31 | 144.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 982.90 | 1 950.34 | |||
| Buildings | 2 850.00 | 2 850.00 | 2 850.00 | ||
| Machinery and equipment | 267.40 | ||||
| Tangible assets total | 2 250.31 | 1 950.34 | 2 850.00 | 2 850.00 | 2 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.65 | ||||
| Inventories total | 147.65 | ||||
| Current trade debtors | 108.22 | 74.84 | |||
| Prepayments and accrued income | 5.89 | 7.95 | |||
| Current deferred tax assets | 220.00 | 88.00 | 88.00 | 88.00 | 66.00 |
| Short term receivables total | 334.11 | 170.79 | 88.00 | 88.00 | 66.00 |
| Cash and bank deposits | 114.62 | 1 656.47 | |||
| Cash and cash equivalents | 114.62 | 1 656.47 | |||
| Balance sheet total (assets) | 2 846.69 | 3 777.60 | 2 938.00 | 2 938.00 | 2 916.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 844.00 | 844.00 | 844.00 | 600.00 | 600.00 |
| Retained earnings | -3 372.61 | -2 986.44 | -1 438.70 | - 219.61 | -17.30 |
| Profit of the financial year | 386.17 | 1 547.74 | 975.09 | 202.31 | 144.51 |
| Shareholders equity total | -2 142.44 | - 594.70 | 380.39 | 582.70 | 727.21 |
| Non-current loans from credit institutions | 2 904.32 | 2 651.63 | 1 178.09 | 1 519.64 | 1 459.80 |
| Non-current liabilities total | 2 904.32 | 2 651.63 | 1 178.09 | 1 519.64 | 1 459.80 |
| Current loans from credit institutions | 64.25 | 64.25 | 65.20 | 193.03 | 134.23 |
| Current trade creditors | 23.44 | 8.80 | 7.70 | 45.20 | 7.70 |
| Current owed to participating | 1 427.40 | 1 151.55 | 1 102.09 | 499.96 | 435.02 |
| Other non-interest bearing current liabilities | 569.73 | 496.07 | 204.54 | 97.47 | 152.04 |
| Current liabilities total | 2 084.81 | 1 720.67 | 1 379.52 | 835.65 | 728.99 |
| Balance sheet total (liabilities) | 2 846.69 | 3 777.60 | 2 938.00 | 2 938.00 | 2 916.00 |
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