ENTREPRENØRFIRMAET OLE PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26405211
Røsnæsvej 156, 4400 Kalundborg
karin154b@gmail.com
tel: 40558201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.23 | -94.13 | - 205.19 | -41.63 | - 186.20 |
| Employee benefit expenses | -31.04 | -38.02 | -5.80 | -72.02 | -9.43 |
| Total depreciation | -54.88 | -53.02 | -56.71 | -47.43 | -44.33 |
| EBIT | - 210.16 | - 185.17 | - 267.70 | - 161.07 | - 239.96 |
| Other financial income | 107.96 | 5.22 | |||
| Other financial expenses | - 129.72 | -40.58 | -41.18 | -82.63 | - 104.68 |
| Pre-tax profit | - 231.91 | - 220.53 | - 308.88 | - 243.70 | - 344.64 |
| Income taxes | 145.91 | 167.09 | 70.98 | 54.69 | 77.18 |
| Net earnings | -86.00 | -53.44 | - 237.90 | - 189.01 | - 267.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.36 | 256.50 | 199.79 | 152.36 | 108.03 |
| Tangible assets total | 124.36 | 256.50 | 199.79 | 152.36 | 108.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.51 | 5.78 | 77.93 | 63.03 | |
| Current amounts owed by group member comp. | 2 678.33 | 132.91 | |||
| Current owed by particip. interest comp. | 45.31 | ||||
| Current other receivables | 19.66 | 46.32 | 52.05 | 18.61 | |
| Current deferred tax assets | 148.30 | 313.00 | 238.07 | 125.68 | 131.88 |
| Short term receivables total | 2 912.81 | 498.01 | 368.06 | 188.71 | 195.79 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | |
| Balance sheet total (assets) | 3 047.17 | 764.51 | 577.85 | 351.07 | 303.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 890.22 | - 976.22 | -1 029.65 | -1 267.56 | -1 456.57 |
| Profit of the financial year | -86.00 | -53.44 | - 237.90 | - 189.01 | - 267.46 |
| Shareholders equity total | - 826.22 | - 879.65 | -1 117.56 | -1 306.57 | -1 574.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 963.56 | 911.88 | 923.23 | 764.36 | 948.69 |
| Current trade creditors | 32.72 | 59.48 | 115.19 | 52.97 | 41.02 |
| Current owed to participating | 155.02 | 185.93 | 168.98 | ||
| Current owed to group member | 2 720.81 | 484.51 | 488.00 | 554.70 | 624.51 |
| Other non-interest bearing current liabilities | 1.28 | 2.38 | 285.61 | 263.62 | |
| Current liabilities total | 3 873.39 | 1 644.17 | 1 695.40 | 1 657.63 | 1 877.84 |
| Balance sheet total (liabilities) | 3 047.17 | 764.51 | 577.85 | 351.07 | 303.82 |
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