P. & K. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25449290
Flegmade 4 D, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.74 | -50.06 | -42.96 | -9.29 | -10.38 |
| EBIT | -48.74 | -50.06 | -42.96 | -9.29 | -10.38 |
| Other financial income | 549.83 | 540.27 | 287.29 | 273.49 | 389.01 |
| Other financial expenses | -0.16 | -3.86 | -1 045.14 | -14.62 | |
| Pre-tax profit | 500.93 | 486.35 | - 800.82 | 249.58 | 378.63 |
| Income taxes | - 110.22 | - 107.82 | 175.85 | -54.85 | -83.05 |
| Net earnings | 390.71 | 378.52 | - 624.96 | 194.73 | 295.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.09 | 251.79 | 155.79 | 54.07 | |
| Short term receivables total | 2.09 | 251.79 | 155.79 | 54.07 | |
| Other current investments | 4 638.32 | 4 656.19 | 3 345.63 | 3 478.44 | 3 525.60 |
| Cash and bank deposits | 17.45 | 14.62 | 15.53 | 2.42 | 36.62 |
| Cash and cash equivalents | 4 655.77 | 4 670.81 | 3 361.16 | 3 480.86 | 3 562.22 |
| Balance sheet total (assets) | 4 655.77 | 4 672.90 | 3 612.94 | 3 636.65 | 3 616.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 122.00 | 135.00 |
| Retained earnings | 3 765.95 | 3 656.66 | 3 735.18 | 2 988.22 | 3 047.95 |
| Profit of the financial year | 390.71 | 378.52 | - 624.96 | 194.73 | 295.58 |
| Shareholders equity total | 4 581.66 | 4 660.18 | 3 535.22 | 3 429.95 | 3 603.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 61.39 | ||||
| Other non-interest bearing current liabilities | 0.72 | 0.72 | 65.72 | 194.70 | 0.76 |
| Current liabilities total | 74.11 | 12.72 | 77.72 | 206.70 | 12.76 |
| Balance sheet total (liabilities) | 4 655.77 | 4 672.90 | 3 612.94 | 3 636.65 | 3 616.29 |
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