PEDER SKIPPER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25646827
Frederikshaldparken 6, 8300 Odder
peder.skipper@mail.dk
tel: 86546062
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit156.00155.50163.13292.91429.43
Other operating expenses-27.87-28.10-24.11-50.62-36.20
Total depreciation-32.44-34.87-40.81-47.22-49.76
EBIT95.6992.5398.20195.06343.47
Other financial income820.45342.39788.16352.00606.78
Other financial expenses- 468.94-32.52-75.73- 954.51- 139.53
Net income from associates (fin.)263.631 474.841 537.72363.97312.17
Pre-tax profit710.841 877.242 348.35-43.471 122.89
Income taxes- 181.55-87.84- 184.2182.11- 204.22
Net earnings529.281 789.412 164.1438.64918.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 836.561 801.701 994.292 082.012 028.80
Machinery and equipment222.15214.35206.55
Tangible assets total1 836.561 801.702 216.442 296.362 235.35
Holdings in group member companies2 752.374 200.134 700.804 021.194 296.95
Participating interests511.07536.60543.66581.62623.21
Investments total3 263.444 736.735 244.464 602.814 920.16
Non-curr. owed by particip. interest comp.850.001 171.50
Non-current other receivables850.00
Long term receivables total850.00850.001 171.50
Inventories total
Current amounts owed by group member comp.3 112.453 112.742 175.891 667.311 144.80
Current owed by particip. interest comp.1 578.281 696.971 016.771 054.70896.29
Prepayments and accrued income9.21
Current other receivables0.1010.005.8920.63623.06
Current deferred tax assets156.70398.77558.38149.11191.24
Short term receivables total4 847.535 218.483 756.912 891.762 864.60
Other current investments3 539.733 669.345 347.364 637.845 936.26
Cash and bank deposits226.06157.602.711 039.0128.35
Cash and cash equivalents3 765.793 826.945 350.065 676.855 964.61
Balance sheet total (assets)13 713.3215 583.8417 417.8816 317.7817 156.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2 228.122 742.963 280.683 646.563 973.91
Retained earnings9 527.659 429.0910 187.3811 867.8411 457.14
Profit of the financial year529.281 789.412 164.1438.64918.67
Shareholders equity total12 520.6514 199.4615 871.6015 795.8516 596.71
Provisions178.00186.00228.00176.00266.70
Non-current loans from credit institutions390.91290.99191.7691.54
Non-current other liabilities34.0234.02
Non-current liabilities total390.91290.99191.76125.5634.02
Current loans from credit institutions98.00100.00249.44100.0090.14
Current trade creditors12.668.9587.509.507.54
Current owed to participating387.18399.5525.15110.87113.64
Short-term deferred tax liabilities124.65359.44636.6619.15
Other non-interest bearing current liabilities1.2739.46127.770.0028.32
Current liabilities total623.76907.401 126.51220.38258.78
Balance sheet total (liabilities)13 713.3215 583.8417 417.8816 317.7817 156.22
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