PEDER K. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25900502
Drosselvej 17, Hvidbjerg 7790 Thyholm
tel: 97871560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.68 | -14.43 | -12.04 | -10.07 | -10.88 |
| Gross profit | -13.68 | -14.43 | -12.04 | -10.07 | -10.88 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -13.68 | -14.43 | -12.04 | -10.07 | -30.88 |
| Other financial income | 30.93 | 459.79 | 191.50 | 99.04 | 288.39 |
| Other financial expenses | - 117.39 | -28.64 | -41.69 | -76.49 | -53.67 |
| Pre-tax profit | - 100.14 | 416.72 | 137.78 | 12.48 | 203.84 |
| Income taxes | 22.64 | -91.67 | -30.29 | -2.75 | -44.84 |
| Net earnings | -77.50 | 325.04 | 107.48 | 9.73 | 159.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 78.18 | 18.95 | |||
| Short term receivables total | 78.18 | 0.40 | 18.95 | ||
| Other current investments | 1 190.83 | 1 468.58 | 1 524.89 | 1 335.19 | 1 524.75 |
| Cash and bank deposits | 36.75 | 14.99 | 21.80 | 121.27 | 39.88 |
| Cash and cash equivalents | 1 227.58 | 1 483.57 | 1 546.70 | 1 456.46 | 1 564.63 |
| Balance sheet total (assets) | 1 305.76 | 1 483.57 | 1 547.10 | 1 475.41 | 1 564.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 497.99 | 307.49 | 518.13 | 507.81 | 517.54 |
| Profit of the financial year | -77.50 | 325.04 | 107.48 | 9.73 | 159.01 |
| Shareholders equity total | 656.09 | 870.53 | 865.01 | 760.34 | 801.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 20.12 | 13.23 | 14.17 | ||
| Other non-interest bearing current liabilities | 645.17 | 585.92 | 661.85 | 708.07 | 741.91 |
| Current liabilities total | 649.67 | 613.04 | 682.08 | 715.07 | 763.08 |
| Balance sheet total (liabilities) | 1 305.76 | 1 483.57 | 1 547.10 | 1 475.41 | 1 564.63 |
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