MICHAEL PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30274660
Strandvejen 13, 4872 Idestrup
tel: 21808000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 122.68 | 1 847.07 | 1 836.25 | 288.26 | -71.58 |
Employee benefit expenses | -1 994.55 | -4 034.93 | -2 049.29 | - 354.55 | -1.87 |
Other operating expenses | -80.83 | -6.25 | -69.00 | ||
Total depreciation | -64.07 | -53.20 | -8.87 | ||
EBIT | -16.76 | -2 247.32 | - 290.91 | -66.29 | -73.45 |
Other financial income | 202.23 | 1.59 | 8.16 | ||
Other financial expenses | -13.89 | -11.96 | -6.79 | -1.10 | -5.04 |
Reduction non-current investment assets | - 304.75 | ||||
Net income from associates (fin.) | 1 286.04 | 390.88 | 1 262.55 | 827.62 | 217.83 |
Pre-tax profit | 950.64 | -1 868.39 | 1 167.09 | 761.82 | 147.49 |
Income taxes | -1.28 | 492.29 | 6.71 | 13.01 | - 354.43 |
Net earnings | 949.36 | -1 376.11 | 1 173.79 | 774.83 | - 206.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 226.10 | 172.90 | |||
Tangible assets total | 226.10 | 172.90 | |||
Holdings in group member companies | 1 068.48 | 625.12 | 510.24 | ||
Participating interests | 2 097.90 | 991.79 | 1 045.86 | 1 516.84 | 2 205.85 |
Investments total | 2 097.90 | 991.79 | 2 114.34 | 2 141.96 | 2 716.09 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 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. | 31.50 | 31.50 | 33.32 | 337.50 | |
Prepayments and accrued income | 8.44 | 0.34 | |||
Current other receivables | 10.00 | 20.00 | 45.71 | 268.91 | |
Current deferred tax assets | 20.70 | 561.28 | 539.95 | 502.43 | |
Short term receivables total | 188.85 | 743.84 | 823.15 | 1 165.87 | 268.91 |
Cash and bank deposits | 1 805.41 | 477.97 | 197.68 | 348.52 | 138.02 |
Cash and cash equivalents | 1 805.41 | 477.97 | 197.68 | 348.52 | 138.02 |
Balance sheet total (assets) | 4 318.26 | 2 386.49 | 3 135.17 | 3 656.35 | 3 123.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 114.40 | 117.80 | 300.00 | 135.00 |
Other reserves | 1 749.48 | 681.37 | 1 763.92 | 1 791.54 | 1 709.37 |
Retained earnings | 425.81 | 2 328.88 | - 247.57 | 598.60 | 1 320.60 |
Profit of the financial year | 949.36 | -1 376.11 | 1 173.79 | 774.83 | - 206.94 |
Shareholders equity total | 3 360.25 | 1 873.55 | 2 932.94 | 3 589.97 | 3 083.03 |
Non-current liabilities total | |||||
Current trade creditors | 43.86 | 26.42 | 45.50 | 41.20 | 27.84 |
Current owed to group member | 1.70 | ||||
Short-term deferred tax liabilities | 6.27 | ||||
Other non-interest bearing current liabilities | 914.15 | 480.26 | 156.73 | 23.49 | 12.14 |
Current liabilities total | 958.01 | 512.95 | 202.23 | 66.38 | 39.99 |
Balance sheet total (liabilities) | 4 318.26 | 2 386.49 | 3 135.17 | 3 656.35 | 3 123.01 |
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