CHR. PEDERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 20146893
Bringetoften 23 A, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 625.00 | 3 571.98 | 2 868.59 | 3 885.30 | 2 736.65 |
| Employee benefit expenses | -3 168.00 | -2 579.95 | -2 393.43 | -2 949.95 | -2 696.89 |
| Other operating expenses | -75.80 | ||||
| Total depreciation | - 122.00 | -92.94 | -49.41 | -49.41 | -47.32 |
| EBIT | 1 335.00 | 899.08 | 425.75 | 885.94 | -83.36 |
| Other financial income | 32.00 | 29.30 | 6.60 | 4.35 | 0.11 |
| Other financial expenses | -5.00 | 0.16 | -7.89 | -3.41 | |
| Pre-tax profit | 1 362.00 | 928.54 | 424.46 | 886.88 | -83.25 |
| Income taxes | - 312.00 | - 209.51 | -95.54 | - 198.45 | 16.47 |
| Net earnings | 1 050.00 | 719.04 | 328.92 | 688.43 | -66.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.00 | 226.36 | 141.62 | 120.88 | 73.56 |
| Other tangible assets | 145.80 | 145.80 | |||
| Tangible assets total | 235.00 | 226.36 | 287.42 | 266.68 | 73.56 |
| Other receivables | 71.06 | 72.79 | 78.53 | 81.24 | |
| Investments total | 71.06 | 72.79 | 78.53 | 81.24 | |
| Long term receivables total | |||||
| Finished products/goods | 156.00 | 130.25 | 189.93 | 201.87 | |
| Inventories total | 156.00 | 130.25 | 189.93 | 201.87 | |
| Current trade debtors | 862.00 | 1 146.85 | 1 025.48 | 228.64 | 954.36 |
| Current amounts owed by group member comp. | 990.00 | 609.66 | 322.66 | 717.01 | |
| Current owed by particip. interest comp. | 271.89 | ||||
| Current other receivables | 173.00 | 114.25 | 142.28 | 189.79 | 42.22 |
| Current deferred tax assets | 10.22 | ||||
| Short term receivables total | 2 025.00 | 1 870.75 | 1 490.42 | 1 135.43 | 1 278.70 |
| Cash and bank deposits | 1 250.00 | 656.54 | 150.53 | 636.59 | 501.26 |
| Cash and cash equivalents | 1 250.00 | 656.54 | 150.53 | 636.59 | 501.26 |
| Balance sheet total (assets) | 3 666.00 | 2 954.96 | 2 191.09 | 2 319.11 | 1 934.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 050.00 | 719.00 | 263.13 | 500.00 | |
| Retained earnings | - 919.00 | - 588.03 | - 132.12 | - 303.21 | 385.23 |
| Profit of the financial year | 1 050.00 | 719.04 | 328.92 | 688.43 | -66.78 |
| Shareholders equity total | 1 681.00 | 1 350.01 | 959.93 | 1 385.23 | 818.45 |
| Provisions | 10.33 | 6.24 | |||
| Non-current deferred tax liabilities | 85.22 | 202.53 | |||
| Non-current liabilities total | 85.22 | 202.53 | |||
| Advances received | 78.20 | ||||
| Current trade creditors | 508.00 | 456.09 | 409.76 | 189.70 | 296.94 |
| Short-term deferred tax liabilities | 209.51 | 85.22 | |||
| Other non-interest bearing current liabilities | 1 477.00 | 1 070.66 | 516.35 | 450.20 | 819.37 |
| Current liabilities total | 1 985.00 | 1 604.95 | 1 135.62 | 725.11 | 1 116.31 |
| Balance sheet total (liabilities) | 3 666.00 | 2 954.96 | 2 191.09 | 2 319.11 | 1 934.76 |
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