PEDERSEN HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 26728673
Damgårdvej 10, Skrillinge 5500 Middelfart
tel: 64415471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.00 | 299.00 | 463.00 | 398.00 | 362.66 |
| Total depreciation | - 109.00 | - 111.00 | - 112.00 | - 120.00 | - 111.25 |
| EBIT | 273.00 | 188.00 | 351.00 | 278.00 | 251.41 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -36.00 | -18.00 | -18.00 | -18.00 | -13.92 |
| Pre-tax profit | 237.00 | 170.00 | 333.00 | 260.00 | 237.55 |
| Income taxes | -58.00 | -40.00 | -76.00 | -60.00 | -55.37 |
| Net earnings | 179.00 | 130.00 | 257.00 | 200.00 | 182.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 076.00 | 3 968.00 | 3 861.00 | 3 753.00 | 3 644.93 |
| Tangible assets total | 4 076.00 | 3 968.00 | 3 861.00 | 3 753.00 | 3 644.93 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.68 |
| Current other receivables | 2.00 | 23.00 | 20.00 | 7.56 | |
| Current deferred tax assets | 111.00 | 108.00 | 69.00 | 55.00 | 40.10 |
| Short term receivables total | 118.00 | 136.00 | 94.00 | 60.00 | 53.34 |
| Cash and bank deposits | 145.00 | 140.00 | 239.00 | 228.00 | 214.80 |
| Cash and cash equivalents | 145.00 | 140.00 | 239.00 | 228.00 | 214.80 |
| Balance sheet total (assets) | 4 439.00 | 4 344.00 | 4 294.00 | 4 141.00 | 4 013.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 1 330.00 | 1 451.00 | 1 525.00 | 1 722.00 | 1 861.45 |
| Profit of the financial year | 179.00 | 130.00 | 257.00 | 200.00 | 182.18 |
| Shareholders equity total | 1 764.00 | 1 838.00 | 2 039.00 | 2 181.00 | 2 304.63 |
| Non-current loans from credit institutions | 2 345.00 | 2 100.00 | 1 864.00 | 1 628.00 | 1 392.24 |
| Non-current liabilities total | 2 345.00 | 2 100.00 | 1 864.00 | 1 628.00 | 1 392.24 |
| Current loans from credit institutions | 237.00 | 240.00 | 239.00 | 237.00 | 236.00 |
| Short-term deferred tax liabilities | 41.00 | 26.00 | 20.88 | ||
| Other non-interest bearing current liabilities | 93.00 | 166.00 | 111.00 | 69.00 | 59.32 |
| Current liabilities total | 330.00 | 406.00 | 391.00 | 332.00 | 316.20 |
| Balance sheet total (liabilities) | 4 439.00 | 4 344.00 | 4 294.00 | 4 141.00 | 4 013.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.