C. E. Pedersens Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 39631032
Rosenbæk Torv 1, 5000 Odense C
tel: 66131472
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.42 | 509.18 | 427.52 | 548.15 |
| Employee benefit expenses | - 253.46 | - 617.63 | - 601.54 | - 596.89 |
| Total depreciation | -4.58 | -9.15 | -9.15 | -9.15 |
| EBIT | -14.62 | - 117.60 | - 183.16 | -57.89 |
| Other financial income | 0.30 | 0.09 | 1.27 | |
| Other financial expenses | -13.35 | -15.27 | -30.59 | -22.55 |
| Pre-tax profit | -27.66 | - 132.78 | - 213.75 | -79.17 |
| Income taxes | 6.09 | |||
| Net earnings | -21.58 | - 132.78 | - 213.75 | -79.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.92 | 77.77 | 68.61 | 59.46 |
| Tangible assets total | 86.92 | 77.77 | 68.61 | 59.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 377.07 | 446.98 | 544.26 | 375.78 |
| Inventories total | 377.07 | 446.98 | 544.26 | 375.78 |
| Current other receivables | 144.67 | 150.26 | 154.52 | 162.81 |
| Current deferred tax assets | 6.09 | 6.09 | 6.09 | 6.09 |
| Short term receivables total | 150.75 | 156.35 | 160.61 | 168.90 |
| Cash and bank deposits | 34.55 | 4.98 | 0.40 | 9.90 |
| Cash and cash equivalents | 34.55 | 4.98 | 0.40 | 9.90 |
| Balance sheet total (assets) | 649.29 | 686.08 | 773.89 | 614.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.98 | - 154.36 | - 368.10 | |
| Profit of the financial year | -21.58 | - 132.78 | - 213.75 | -79.17 |
| Shareholders equity total | 28.42 | - 104.76 | - 318.10 | - 397.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 223.89 | 351.17 | 141.89 | |
| Current trade creditors | 35.45 | 17.18 | 47.38 | 51.68 |
| Other non-interest bearing current liabilities | 585.41 | 549.76 | 693.44 | 817.74 |
| Current liabilities total | 620.87 | 790.84 | 1 091.99 | 1 011.31 |
| Balance sheet total (liabilities) | 649.29 | 686.08 | 773.89 | 614.04 |
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