ENTREPRENØRFIRMAET POUL PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 72166019

Grimhøjvej 12, 8220 Brabrand

tel: 86262144

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	229.31	228.88	280.10	218.88	202.80
Other operating income	0.27	0.51	0.08	0.04	0.50
Costs of manufacturing	- 224.29	- 211.53	- 275.88	- 223.50	- 197.27
Gross profit	5.03	17.35	4.22	-4.62	5.53
Costs of management	-2.85	-4.19	-3.73	-3.71	-5.25
EBIT	2.46	13.67	0.57	-8.28	0.78
Other financial income	0.96	2.15	1.69	2.02	1.16
Other financial expenses	-0.58	-0.12	-0.60	-1.99	-0.78
Pre-tax profit	2.84	15.70	1.65	-8.25	1.16
Income taxes	-0.73	-3.46	-0.30	1.82	-0.25
Net earnings	2.11	12.24	1.35	-6.43	0.91

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	4.01	3.84	4.38	4.41	4.24
Machinery and equipment	5.08	6.72	9.73	8.02	6.66
Tangible assets total	9.09	10.56	14.11	12.43	10.89
Investments total
Long term receivables total
Inventories total
Current trade debtors	35.05	37.12	43.13	41.32	40.89
Prepayments and accrued income	0.14	0.09	0.10	0.04	0.05
Current other receivables			14.89	6.88	12.45
Current deferred tax assets	2.70	0.87	1.59	1.59
Short term receivables total	37.89	38.08	59.70	49.82	53.39
Other current investments	12.14	14.47	10.90	4.88	5.17
Cash and bank deposits	8.85	20.76	0.01	0.00	0.01
Cash and cash equivalents	20.99	35.23	10.91	4.89	5.18
Balance sheet total (assets)	67.97	83.87	84.72	67.14	69.46

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	6.00	10.00	1.00
Retained earnings	15.22	7.33	18.57	19.91	13.49
Profit of the financial year	2.11	12.24	1.35	-6.43	0.91
Shareholders equity total	24.33	30.57	21.91	14.49	15.40
Provisions	10.83	10.43	12.20	9.98	10.22
Non-current leasing loans		0.24	0.20	1.04	1.56
Non-current other liabilities	3.38	4.83
Non-current deferred tax liabilities		3.11		0.40
Non-current liabilities total	3.38	8.18	0.20	1.45	1.56
Current loans from credit institutions		0.09	6.55	13.84	14.03
Current trade creditors	14.25	19.11	31.74	12.85	15.83
Current owed to group member	1.93	2.55	6.21	3.25	3.35
Short-term deferred tax liabilities			0.07		0.40
Other non-interest bearing current liabilities	6.46	7.97	5.84	5.26	3.48
Accruals and deferred income	6.80	4.98		6.03	5.19
Current liabilities total	29.43	34.70	50.41	41.24	42.28
Balance sheet total (liabilities)	67.97	83.87	84.72	67.14	69.46

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