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 length1212121212
Net sales
Gross profit2 122.681 847.071 836.25288.26-71.58
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 income202.231.598.16
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.)1 286.04390.881 262.55827.62217.83
Pre-tax profit950.64-1 868.391 167.09761.82147.49
Income taxes-1.28492.296.7113.01- 354.43
Net earnings949.36-1 376.111 173.79774.83- 206.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment226.10172.90
Tangible assets total226.10172.90
Holdings in group member companies1 068.48625.12510.24
Participating interests2 097.90991.791 045.861 516.842 205.85
Investments total2 097.90991.792 114.342 141.962 716.09
Long term receivables total
Inventories total
Current trade debtors128.22140.7212.5010.62
Current amounts owed by group member comp.217.38269.61
Current owed by particip. interest comp.31.5031.5033.32337.50
Prepayments and accrued income8.440.34
Current other receivables10.0020.0045.71268.91
Current deferred tax assets20.70561.28539.95502.43
Short term receivables total188.85743.84823.151 165.87268.91
Cash and bank deposits1 805.41477.97197.68348.52138.02
Cash and cash equivalents1 805.41477.97197.68348.52138.02
Balance sheet total (assets)4 318.262 386.493 135.173 656.353 123.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.40117.80300.00135.00
Other reserves1 749.48681.371 763.921 791.541 709.37
Retained earnings425.812 328.88- 247.57598.601 320.60
Profit of the financial year949.36-1 376.111 173.79774.83- 206.94
Shareholders equity total3 360.251 873.552 932.943 589.973 083.03
Non-current liabilities total
Current trade creditors43.8626.4245.5041.2027.84
Current owed to group member1.70
Short-term deferred tax liabilities6.27
Other non-interest bearing current liabilities914.15480.26156.7323.4912.14
Current liabilities total958.01512.95202.2366.3839.99
Balance sheet total (liabilities)4 318.262 386.493 135.173 656.353 123.01
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