K. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31361508
Rytterskolevej 10, Skærup 7080 Børkop
tel: 40192026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 596.73 | 2 158.25 | 1 742.14 | 2 276.35 | 2 074.24 |
| Employee benefit expenses | -2 248.76 | -2 062.48 | -2 030.67 | -1 897.38 | -2 093.06 |
| Other operating expenses | -3.49 | ||||
| Total depreciation | -77.97 | -39.44 | -60.38 | -81.57 | - 113.72 |
| EBIT | 270.00 | 56.33 | - 352.40 | 297.40 | - 132.53 |
| Other financial income | 2.16 | 2.27 | |||
| Other financial expenses | -3.93 | -7.37 | -6.76 | -1.12 | -0.01 |
| Pre-tax profit | 266.07 | 48.96 | - 359.16 | 298.44 | - 130.27 |
| Income taxes | -58.53 | -12.08 | 74.11 | -65.96 | 28.54 |
| Net earnings | 207.54 | 36.88 | - 285.06 | 232.48 | - 101.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.85 | 36.03 | 26.21 | 16.39 | 6.57 |
| Machinery and equipment | 274.76 | 77.87 | 238.82 | 289.57 | 311.15 |
| Tangible assets total | 320.61 | 113.90 | 265.03 | 305.96 | 317.72 |
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.83 | 981.52 | 880.12 | 867.72 | 941.85 |
| Current amounts owed by group member comp. | 42.31 | 44.58 | |||
| Prepayments and accrued income | 195.42 | 422.08 | 378.75 | 488.92 | 364.17 |
| Current other receivables | 127.55 | 45.53 | 51.04 | 0.00 | |
| Short term receivables total | 928.79 | 1 449.13 | 1 258.87 | 1 449.99 | 1 350.60 |
| Cash and bank deposits | 1 421.84 | 953.73 | 545.08 | 460.35 | 536.87 |
| Cash and cash equivalents | 1 421.84 | 953.73 | 545.08 | 460.35 | 536.87 |
| Balance sheet total (assets) | 2 695.24 | 2 516.76 | 2 068.97 | 2 216.30 | 2 205.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 60.00 | 67.50 | |||
| Retained earnings | 1 246.29 | 1 453.83 | 1 490.71 | 1 145.66 | 1 310.63 |
| Profit of the financial year | 207.54 | 36.88 | - 285.06 | 232.48 | - 101.73 |
| Shareholders equity total | 1 603.83 | 1 640.71 | 1 355.65 | 1 588.13 | 1 426.40 |
| Provisions | 94.07 | 106.15 | 32.04 | 98.00 | 69.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 266.05 | 344.54 | 456.29 | 307.39 | 393.11 |
| Current owed to group member | 62.22 | ||||
| Short-term deferred tax liabilities | 31.15 | ||||
| Other non-interest bearing current liabilities | 637.92 | 425.36 | 224.98 | 222.77 | 316.22 |
| Current liabilities total | 997.34 | 769.90 | 681.28 | 530.16 | 709.33 |
| Balance sheet total (liabilities) | 2 695.24 | 2 516.76 | 2 068.97 | 2 216.30 | 2 205.20 |
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