PEDER SKIPPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25646827
Frederikshaldparken 6, 8300 Odder
peder.skipper@mail.dk
tel: 86546062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.50 | 163.13 | 292.91 | 429.43 | 382.76 |
| Other operating expenses | -28.10 | -24.11 | -50.62 | -36.20 | -94.94 |
| Total depreciation | -34.87 | -40.81 | -47.22 | -49.76 | -49.76 |
| EBIT | 92.53 | 98.20 | 195.06 | 343.47 | 238.06 |
| Other financial income | 342.39 | 788.16 | 352.00 | 606.78 | 731.17 |
| Other financial expenses | -32.52 | -75.73 | - 954.51 | - 139.53 | -1 029.53 |
| Net income from associates (fin.) | 1 474.84 | 1 537.72 | 363.97 | 312.17 | 154.17 |
| Pre-tax profit | 1 877.24 | 2 348.35 | -43.47 | 1 122.89 | 93.86 |
| Income taxes | -87.84 | - 184.21 | 82.11 | - 204.22 | 3.63 |
| Net earnings | 1 789.41 | 2 164.14 | 38.64 | 918.67 | 97.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.70 | 1 994.29 | 2 082.01 | 2 028.80 | 1 986.83 |
| Machinery and equipment | 222.15 | 214.35 | 206.55 | 198.75 | |
| Tangible assets total | 1 801.70 | 2 216.44 | 2 296.36 | 2 235.35 | 2 185.59 |
| Holdings in group member companies | 4 200.13 | 4 700.80 | 4 021.19 | 4 296.95 | 3 454.22 |
| Participating interests | 536.60 | 543.66 | 581.62 | 623.21 | 634.81 |
| Investments total | 4 736.73 | 5 244.46 | 4 602.81 | 4 920.16 | 4 089.03 |
| Non-curr. owed by particip. interest comp. | 850.00 | 1 171.50 | 1 076.50 | ||
| Non-current other receivables | 850.00 | ||||
| Long term receivables total | 850.00 | 850.00 | 1 171.50 | 1 076.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 112.74 | 2 175.89 | 1 667.31 | 1 144.80 | 2 973.11 |
| Current owed by particip. interest comp. | 1 696.97 | 1 016.77 | 1 054.70 | 896.29 | 1 115.65 |
| Prepayments and accrued income | 9.21 | ||||
| Current other receivables | 10.00 | 5.89 | 20.63 | 623.06 | 9.21 |
| Current deferred tax assets | 398.77 | 558.38 | 149.11 | 191.24 | 187.26 |
| Short term receivables total | 5 218.48 | 3 756.91 | 2 891.76 | 2 864.60 | 4 285.22 |
| Other current investments | 3 669.34 | 5 347.36 | 4 637.84 | 5 936.26 | 5 459.64 |
| Cash and bank deposits | 157.60 | 2.71 | 1 039.01 | 28.35 | 29.66 |
| Cash and cash equivalents | 3 826.94 | 5 350.06 | 5 676.85 | 5 964.61 | 5 489.30 |
| Balance sheet total (assets) | 15 583.84 | 17 417.88 | 16 317.78 | 17 156.22 | 17 125.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 742.96 | 3 280.68 | 3 646.56 | 3 973.91 | 3 128.08 |
| Retained earnings | 9 429.09 | 10 187.38 | 11 867.84 | 11 457.13 | 13 086.63 |
| Profit of the financial year | 1 789.41 | 2 164.14 | 38.64 | 918.67 | 97.50 |
| Shareholders equity total | 14 199.46 | 15 871.60 | 15 795.85 | 16 596.71 | 16 572.21 |
| Provisions | 186.00 | 228.00 | 176.00 | 266.70 | 53.03 |
| Non-current loans from credit institutions | 290.99 | 191.76 | 91.54 | ||
| Non-current other liabilities | 34.02 | 34.02 | 34.02 | ||
| Non-current liabilities total | 290.99 | 191.76 | 125.56 | 34.02 | 34.02 |
| Current loans from credit institutions | 100.00 | 249.44 | 100.00 | 90.14 | |
| Advances received | 27.80 | ||||
| Current trade creditors | 8.95 | 87.50 | 9.50 | 7.54 | 9.21 |
| Current owed to participating | 399.55 | 25.15 | 110.87 | 113.64 | 207.44 |
| Short-term deferred tax liabilities | 359.44 | 636.66 | 19.15 | 169.91 | |
| Other non-interest bearing current liabilities | 39.46 | 127.77 | 0.00 | 28.32 | 52.02 |
| Current liabilities total | 907.40 | 1 126.51 | 220.38 | 258.78 | 466.38 |
| Balance sheet total (liabilities) | 15 583.84 | 17 417.88 | 16 317.78 | 17 156.22 | 17 125.64 |
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