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

CVR number: 72166019

Grimhøjvej 12, 8220 Brabrand

tel: 86262144

Income statement (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	3.84	4.38	4.41	4.24	4.06
Machinery and equipment	6.72	9.73	8.02	6.66	4.89
Tangible assets total	10.56	14.11	12.43	10.89	8.95
Investments total	0.00	-0.00	-0.00
Long term receivables total
Inventories total
Current trade debtors	37.12	43.13	41.32	40.89	47.61
Prepayments and accrued income	0.09	0.10	0.04	0.05	0.03
Current other receivables		14.89	6.88	12.45	12.60
Current deferred tax assets	0.87	1.59	1.59		2.82
Short term receivables total	38.08	59.70	49.82	53.39	63.07
Other current investments	14.47	10.90	4.88	5.17	2.75
Cash and bank deposits	20.76	0.01	0.00	0.01	5.94
Cash and cash equivalents	35.23	10.91	4.89	5.18	8.69
Balance sheet total (assets)	83.88	84.72	67.14	69.46	80.70

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	10.00	1.00
Other reserves	-0.00	0.00	-0.00
Retained earnings	7.33	18.56	19.91	13.49	14.40
Profit of the financial year	12.24	1.35	-6.43	0.91	2.86
Shareholders equity total	30.57	21.91	14.49	15.40	18.26
Provisions	10.43	12.20	9.98	10.22	13.85
Non-current leasing loans	0.24	0.20	1.04	1.56	1.46
Non-current other liabilities	4.83
Non-current deferred tax liabilities	3.11		0.40
Non-current liabilities total	8.18	0.20	1.45	1.56	1.46
Current loans from credit institutions	0.09	6.55	13.84	14.03	0.47
Current trade creditors	19.11	31.74	12.85	15.95	24.62
Current owed to group member	2.55	6.21	3.25	3.35	2.94
Short-term deferred tax liabilities		0.07		0.40
Other non-interest bearing current liabilities	7.97	5.84	5.26	3.37	5.46
Accruals and deferred income	4.98		6.03	5.19	13.65
Current liabilities total	34.70	50.41	41.24	42.28	47.13
Balance sheet total (liabilities)	83.87	84.72	67.14	69.46	80.70

CreditReports API