MICHAEL PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30274660
Strandvejen 13, 4872 Idestrup
tel: 21808000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 597.71 | 2 122.68 | 1 847.07 | 1 836.25 | 288.26 |
| Employee benefit expenses | -1 010.45 | -1 994.55 | -4 034.93 | -2 049.29 | - 354.55 |
| Other operating expenses | -80.83 | -6.25 | -69.00 | ||
| Total depreciation | -64.07 | -53.20 | -8.87 | ||
| EBIT | 2 587.26 | -16.76 | -2 247.32 | - 290.91 | -66.29 |
| Other financial income | 40.73 | 202.23 | 1.59 | ||
| Other financial expenses | - 647.64 | -13.89 | -11.96 | -6.79 | -1.10 |
| Reduction non-current investment assets | - 432.41 | - 304.75 | |||
| Net income from associates (fin.) | 348.71 | 1 286.04 | 390.88 | 1 262.55 | 827.62 |
| Pre-tax profit | 1 896.65 | 950.64 | -1 868.39 | 1 167.09 | 761.82 |
| Income taxes | - 344.71 | -1.28 | 492.29 | 6.71 | 13.01 |
| Net earnings | 1 551.94 | 949.36 | -1 376.11 | 1 173.79 | 774.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.00 | 226.10 | 172.90 | ||
| Tangible assets total | 290.00 | 226.10 | 172.90 | ||
| Holdings in group member companies | 1 068.48 | 625.12 | |||
| Participating interests | 1 865.55 | 2 097.90 | 991.79 | 1 045.86 | 1 516.84 |
| Investments total | 1 865.55 | 2 097.90 | 991.79 | 2 114.34 | 2 141.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 468.30 | 128.22 | 140.72 | 12.50 | 10.62 |
| Current amounts owed by group member comp. | 217.38 | 269.61 | |||
| Current owed by particip. interest comp. | 600.00 | 31.50 | 31.50 | 33.32 | 337.50 |
| Prepayments and accrued income | 6.77 | 8.44 | 0.34 | ||
| Current other receivables | 10.00 | 10.00 | 20.00 | 45.71 | |
| Current deferred tax assets | 20.70 | 561.28 | 539.95 | 502.43 | |
| Short term receivables total | 2 085.07 | 188.85 | 743.84 | 823.15 | 1 165.87 |
| Cash and bank deposits | 1 340.47 | 1 805.41 | 477.97 | 197.68 | 348.52 |
| Cash and cash equivalents | 1 340.47 | 1 805.41 | 477.97 | 197.68 | 348.52 |
| Balance sheet total (assets) | 5 581.09 | 4 318.26 | 2 386.49 | 3 135.17 | 3 656.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 040.00 | 110.60 | 114.40 | 117.80 | 300.00 |
| Other reserves | 1 765.13 | 1 749.48 | 681.37 | 1 763.92 | 1 791.54 |
| Retained earnings | -1 031.18 | 425.81 | 2 328.88 | - 247.57 | 598.60 |
| Profit of the financial year | 1 551.94 | 949.36 | -1 376.11 | 1 173.79 | 774.83 |
| Shareholders equity total | 4 450.89 | 3 360.25 | 1 873.55 | 2 932.94 | 3 589.97 |
| Provisions | 14.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 330.15 | 43.86 | 26.42 | 45.50 | 41.20 |
| Current owed to group member | 1.70 | ||||
| Short-term deferred tax liabilities | 145.88 | 6.27 | |||
| Other non-interest bearing current liabilities | 640.13 | 914.15 | 480.26 | 156.73 | 23.49 |
| Current liabilities total | 1 116.17 | 958.01 | 512.95 | 202.23 | 66.38 |
| Balance sheet total (liabilities) | 5 581.09 | 4 318.26 | 2 386.49 | 3 135.17 | 3 656.35 |
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