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 length1212121212
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 income30.93459.79191.5099.04288.39
Other financial expenses- 117.39-28.64-41.69-76.49-53.67
Pre-tax profit- 100.14416.72137.7812.48203.84
Income taxes22.64-91.67-30.29-2.75-44.84
Net earnings-77.50325.04107.489.73159.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.40
Current deferred tax assets78.1818.95
Short term receivables total78.180.4018.95
Other current investments1 190.831 468.581 524.891 335.191 524.75
Cash and bank deposits36.7514.9921.80121.2739.88
Cash and cash equivalents1 227.581 483.571 546.701 456.461 564.63
Balance sheet total (assets)1 305.761 483.571 547.101 475.411 564.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80
Retained earnings497.99307.49518.13507.81517.54
Profit of the financial year-77.50325.04107.489.73159.01
Shareholders equity total656.09870.53865.01760.34801.55
Non-current liabilities total
Current trade creditors4.507.007.007.007.00
Short-term deferred tax liabilities20.1213.2314.17
Other non-interest bearing current liabilities645.17585.92661.85708.07741.91
Current liabilities total649.67613.04682.08715.07763.08
Balance sheet total (liabilities)1 305.761 483.571 547.101 475.411 564.63
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