PEDERSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 29210977
Stangerupvej 6, Stangerup 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.66 | 226.94 | 136.61 | -87.01 | -58.90 |
| EBIT | 243.66 | 226.94 | 136.61 | -87.01 | -58.90 |
| Other financial income | 869.26 | 496.62 | 1 044.21 | 404.00 | 2 295.59 |
| Other financial expenses | -5.16 | -12.81 | - 795.35 | -7.12 | -25.43 |
| Reduction non-current investment assets | -9.94 | ||||
| Net income from associates (fin.) | 800.00 | 2 900.00 | 900.00 | ||
| Pre-tax profit | 1 897.81 | 3 610.75 | 1 285.47 | 309.87 | 2 211.26 |
| Income taxes | - 189.42 | - 136.33 | -54.26 | -31.47 | - 177.36 |
| Net earnings | 1 708.39 | 3 474.42 | 1 231.21 | 278.39 | 2 033.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Investments total | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Non-current loans receivable | 238.36 | 2 614.73 | 3 185.49 | 3 360.49 | 4 794.55 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 288.36 | 2 664.73 | 3 235.49 | 3 410.49 | 4 844.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.01 | ||||
| Current owed by particip. interest comp. | 620.00 | 503.49 | 277.63 | ||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | ||
| Current other receivables | 367.96 | 3.87 | 211.75 | 15.41 | |
| Short term receivables total | 1 166.97 | 3.87 | 716.25 | 294.04 | 1.00 |
| Other current investments | 3 075.08 | 2 496.03 | 3 674.08 | 6 719.99 | |
| Cash and bank deposits | 2 150.72 | 1 291.68 | 1 862.22 | 1 240.98 | 9.09 |
| Cash and cash equivalents | 2 150.72 | 4 366.76 | 4 358.25 | 4 915.07 | 6 729.08 |
| Balance sheet total (assets) | 4 131.05 | 7 560.37 | 8 834.98 | 9 144.60 | 12 099.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 824.65 | -8 116.26 | -4 641.84 | -3 410.63 | -3 132.24 |
| Profit of the financial year | 1 708.39 | 3 474.42 | 1 231.21 | 278.39 | 2 033.90 |
| Shareholders equity total | -7 991.26 | -4 516.84 | -3 285.63 | -3 007.24 | - 973.33 |
| Capital loans | 11 875.00 | 11 875.00 | 11 875.00 | 11 875.00 | 11 875.00 |
| Non-current liabilities total | 11 875.00 | 11 875.00 | 11 875.00 | 11 875.00 | 11 875.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 7.22 | 131.91 | 186.28 | 217.17 | |
| Short-term deferred tax liabilities | 189.41 | 136.33 | 54.26 | 29.53 | 170.96 |
| Other non-interest bearing current liabilities | 37.90 | 38.66 | 39.44 | 41.02 | 789.83 |
| Current liabilities total | 247.31 | 202.20 | 245.61 | 276.83 | 1 197.96 |
| Balance sheet total (liabilities) | 4 131.05 | 7 560.37 | 8 834.98 | 9 144.60 | 12 099.63 |
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