STEEN K. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28682182
Ringvej 1, Lem 7860 Spøttrup
tel: 97568500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.48 | 1 730.64 | 1 124.90 | 1 346.00 | 1 490.34 |
| Total depreciation | - 640.26 | - 617.32 | - 288.78 | - 290.00 | - 305.40 |
| EBIT | 417.22 | 1 113.32 | 836.12 | 1 055.00 | 1 184.94 |
| Other financial income | 4 215.12 | 631.00 | 2 698.23 | 2 353.00 | 981.20 |
| Other financial expenses | - 177.77 | - 674.28 | -1 415.78 | - 313.00 | -2 696.09 |
| Net income from associates (fin.) | 3 055.98 | 5 688.92 | 1 916.50 | 5 680.00 | - 138.24 |
| Pre-tax profit | 7 510.56 | 6 758.96 | 4 035.08 | 8 775.00 | - 668.19 |
| Income taxes | -1 014.33 | -85.07 | - 469.54 | - 685.00 | 81.74 |
| Net earnings | 6 496.23 | 6 673.89 | 3 565.54 | 8 090.00 | - 586.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 280.78 | 12 455.93 | 12 167.15 | 12 855.00 | 13 273.31 |
| Tangible assets total | 16 280.78 | 12 455.93 | 12 167.15 | 12 855.00 | 13 273.31 |
| Holdings in group member companies | 7 552.80 | 6 834.77 | 8 753.41 | 467.00 | 3 283.70 |
| Participating interests | 5 924.57 | 4 067.76 | 4 065.63 | 4 132.00 | 3 848.23 |
| Other non-current investments | -1.00 | ||||
| Investments total | 13 478.37 | 10 903.53 | 12 819.03 | 4 598.00 | 7 131.93 |
| Non-current loans receivable | 220.00 | 220.00 | |||
| Non-current other receivables | 6 237.00 | 5 395.23 | |||
| Long term receivables total | 6 457.00 | 5 615.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 784.65 | 2 900.00 | 140.86 | ||
| Current owed by particip. interest comp. | 249.61 | 259.59 | 269.98 | 532.00 | 553.31 |
| Current other receivables | 0.00 | 3 950.00 | 8.36 | -1.00 | |
| Current deferred tax assets | 565.88 | 231.67 | 577.13 | 328.00 | 729.50 |
| Short term receivables total | 815.49 | 4 441.26 | 1 640.12 | 3 759.00 | 1 423.66 |
| Other current investments | 11 483.58 | 15 834.90 | 17 223.92 | 19 042.00 | 16 920.27 |
| Cash and bank deposits | 4.43 | 34.04 | 530.90 | 2 346.00 | 69.64 |
| Cash and cash equivalents | 11 488.01 | 15 868.94 | 17 754.83 | 21 388.00 | 16 989.92 |
| Balance sheet total (assets) | 42 062.65 | 43 669.66 | 44 381.13 | 49 057.00 | 44 434.05 |
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 | 2 117.80 | 122.00 | 135.00 |
| Other reserves | 11 499.85 | 9 092.01 | 11 008.51 | 3 638.00 | 3 370.88 |
| Retained earnings | 8 806.26 | 17 495.93 | 20 135.52 | 30 599.00 | 38 821.12 |
| Profit of the financial year | 6 496.23 | 6 673.89 | 3 565.54 | 8 090.00 | - 586.45 |
| Shareholders equity total | 27 040.34 | 33 501.23 | 36 952.37 | 42 574.00 | 41 865.54 |
| Provisions | 560.00 | 597.00 | 690.00 | 789.00 | 936.00 |
| Non-current loans from credit institutions | 8 337.60 | 5 251.42 | 4 494.72 | 3 739.00 | |
| Non-current other liabilities | -0.00 | 1.00 | |||
| Non-current deferred tax liabilities | 1 123.30 | 96.70 | 728.56 | 731.00 | 222.12 |
| Non-current liabilities total | 9 460.90 | 5 348.12 | 5 223.28 | 4 471.00 | 222.12 |
| Current loans from credit institutions | 1 850.37 | 3 406.93 | 757.00 | 755.00 | 715.32 |
| Current trade creditors | 359.96 | 305.19 | 332.53 | 35.00 | 35.00 |
| Current owed to participating | 367.69 | 29.91 | 57.14 | 7.00 | 209.01 |
| Current owed to group member | 1 773.92 | 70.71 | |||
| Other non-interest bearing current liabilities | 649.46 | 410.58 | 368.81 | 367.00 | 391.06 |
| Accruals and deferred income | 60.00 | 60.00 | |||
| Current liabilities total | 5 001.41 | 4 223.32 | 1 515.48 | 1 224.00 | 1 410.39 |
| Balance sheet total (liabilities) | 42 062.65 | 43 669.66 | 44 381.13 | 49 058.00 | 44 434.05 |
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