PEDERSEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32276709
Østerhåbsvej 65, 8700 Horsens
jesper@ptrading.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 442.43 | 228.47 | |||
| Gross profit | 174.01 | 257.49 | 442.43 | 228.47 | -0.89 |
| Employee benefit expenses | -47.66 | -77.48 | - 441.50 | - 155.54 | |
| EBIT | 126.35 | 180.02 | 0.92 | 72.93 | -0.89 |
| Other financial income | 2.85 | 72.19 | 18.29 | ||
| Other financial expenses | -0.37 | -2.19 | |||
| Reduction non-current investment assets | -39.63 | ||||
| Income from other inv. held as non-curr. assets | 9.97 | 8.66 | |||
| Pre-tax profit | 129.20 | 150.35 | 81.77 | 90.85 | -3.08 |
| Income taxes | -28.42 | -33.07 | -17.99 | -19.98 | |
| Net earnings | 100.78 | 117.28 | 63.78 | 70.87 | -3.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 302.91 | 263.27 | 335.46 | ||
| Long term receivables total | 302.91 | 263.27 | 335.46 | ||
| Inventories total | |||||
| Current trade debtors | 15.66 | ||||
| Short term receivables total | 15.66 | ||||
| Cash and bank deposits | 249.56 | 269.56 | 173.69 | 487.71 | 114.45 |
| Cash and cash equivalents | 249.56 | 269.56 | 173.69 | 487.71 | 114.45 |
| Balance sheet total (assets) | 552.46 | 532.83 | 524.81 | 487.71 | 114.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 232.60 | |
| Other reserves | -7.41 | ||||
| Retained earnings | 169.35 | 162.13 | 168.81 | 0.01 | |
| Profit of the financial year | 100.78 | 117.28 | 63.78 | 70.87 | -3.08 |
| Shareholders equity total | 500.93 | 512.41 | 468.18 | 428.47 | 114.53 |
| Non-current other liabilities | 14.42 | 14.43 | |||
| Non-current liabilities total | 14.42 | 14.43 | |||
| Short-term deferred tax liabilities | 14.42 | 14.43 | 12.22 | 8.57 | |
| Other non-interest bearing current liabilities | 22.70 | -8.43 | 44.41 | 50.66 | -0.09 |
| Current liabilities total | 37.12 | 6.00 | 56.63 | 59.23 | -0.09 |
| Balance sheet total (liabilities) | 552.46 | 532.83 | 524.81 | 487.71 | 114.45 |
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