PEDER MØLLER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30711505
Vibevænget 12, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 500.00 | 2 500.00 | 4 500.00 | 4 000.00 | 5 500.00 |
| External services | -56.79 | -20.05 | -17.55 | -21.47 | -14.75 |
| Gross profit | 2 443.21 | 2 479.95 | 4 482.45 | 3 978.53 | 5 485.25 |
| EBIT | 2 443.21 | 2 479.95 | 4 482.45 | 3 978.53 | 5 485.25 |
| Other financial income | 0.31 | 0.26 | 1.38 | ||
| Other financial expenses | -2.56 | -3.22 | -11.20 | -11.71 | |
| Pre-tax profit | 2 440.66 | 2 477.04 | 4 471.51 | 3 966.81 | 5 486.63 |
| Income taxes | 5.66 | 4.70 | 4.53 | -7.70 | |
| Net earnings | 2 446.31 | 2 481.74 | 4 476.04 | 3 959.11 | 5 486.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 300.00 | 18 300.00 | 18 300.00 | 18 300.00 | 18 300.00 |
| Investments total | 18 300.00 | 18 300.00 | 18 300.00 | 18 300.00 | 18 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 409.31 | ||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 326.28 | 268.66 | 1 588.50 | 364.13 | 496.14 |
| Short term receivables total | 326.28 | 927.97 | 1 588.50 | 364.13 | 496.14 |
| Cash and bank deposits | 747.81 | 144.44 | 698.77 | 471.38 | 731.39 |
| Cash and cash equivalents | 747.81 | 144.44 | 698.77 | 471.38 | 731.39 |
| Balance sheet total (assets) | 19 374.09 | 19 372.42 | 20 587.27 | 19 135.52 | 19 527.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 480.00 | 5 200.00 | 7 300.00 | 5 375.00 |
| Other reserves | -3 000.00 | -1 800.00 | -2 375.00 | ||
| Retained earnings | 14 211.88 | 14 658.19 | 11 939.93 | 9 115.97 | 7 700.08 |
| Profit of the financial year | 2 446.31 | 2 481.74 | 4 476.04 | 3 959.11 | 5 486.63 |
| Shareholders equity total | 19 283.19 | 18 744.93 | 18 740.97 | 18 700.08 | 16 311.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 1.60 | 3.33 | 418.33 | ||
| Current owed to group member | 76.40 | 140.82 | 460.89 | 45.77 | 1 950.11 |
| Short-term deferred tax liabilities | 392.57 | 1 369.32 | 371.84 | 394.14 | |
| Other non-interest bearing current liabilities | 0.00 | 79.60 | 0.00 | 438.75 | |
| Current liabilities total | 90.90 | 627.48 | 1 846.30 | 435.44 | 3 215.83 |
| Balance sheet total (liabilities) | 19 374.09 | 19 372.42 | 20 587.27 | 19 135.52 | 19 527.53 |
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