KAJ PEDERSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 25390490
Husvej 18, 7884 Fur
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 695.21 | 567.18 | 744.37 | 858.37 |
| Employee benefit expenses | - 566.24 | - 462.37 | - 524.75 | - 650.34 |
| Total depreciation | -1.03 | -42.65 | -63.98 | -63.98 |
| EBIT | 127.95 | 62.16 | 155.63 | 144.05 |
| Other financial income | 2.93 | |||
| Other financial expenses | -9.24 | -24.05 | -17.34 | -25.03 |
| Pre-tax profit | 118.71 | 38.11 | 138.29 | 121.95 |
| Income taxes | -28.26 | -7.29 | -30.91 | -27.41 |
| Net earnings | 90.44 | 30.81 | 107.37 | 94.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 277.25 | 213.27 | 149.29 | |
| Tangible assets total | 277.25 | 213.27 | 149.29 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 100.00 | 219.95 | |
| Inventories total | 100.00 | 100.00 | 219.95 | |
| Current trade debtors | 105.78 | 52.22 | 111.33 | 75.40 |
| Prepayments and accrued income | 27.20 | 31.84 | 31.84 | 42.94 |
| Current other receivables | 32.59 | 107.45 | 193.97 | 214.97 |
| Current deferred tax assets | 0.84 | 0.84 | ||
| Short term receivables total | 165.56 | 192.35 | 337.98 | 333.30 |
| Cash and bank deposits | 232.95 | 164.37 | 197.89 | 281.05 |
| Cash and cash equivalents | 232.95 | 164.37 | 197.89 | 281.05 |
| Balance sheet total (assets) | 398.51 | 733.97 | 849.14 | 983.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.79 | 52.65 | 83.47 | 190.84 |
| Profit of the financial year | 90.44 | 30.81 | 107.37 | 94.53 |
| Shareholders equity total | 132.65 | 163.47 | 270.84 | 365.37 |
| Provisions | 3.68 | 10.97 | 9.40 | 4.70 |
| Non-current other liabilities | 40.93 | 40.93 | 42.26 | 16.88 |
| Non-current deferred tax liabilities | 27.59 | 32.48 | 32.11 | |
| Non-current liabilities total | 68.52 | 40.93 | 74.74 | 48.99 |
| Current loans from credit institutions | 248.74 | 215.75 | 183.68 | |
| Current trade creditors | 90.24 | 62.14 | 45.06 | 100.76 |
| Current owed to group member | 27.60 | 27.32 | ||
| Short-term deferred tax liabilities | 27.59 | 32.48 | ||
| Other non-interest bearing current liabilities | 103.43 | 180.13 | 205.75 | 220.28 |
| Current liabilities total | 193.67 | 518.60 | 494.16 | 564.52 |
| Balance sheet total (liabilities) | 398.51 | 733.97 | 849.14 | 983.59 |
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