HANS PEDERSEN HOLDING, MØNSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29414076
Markedsgade 14 A, 8850 Bjerringbro
happy@fiberpost.dk
tel: 27636042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.84 | 202.54 | 191.50 | 201.28 | 184.53 |
| Employee benefit expenses | - 203.26 | - 184.01 | - 229.09 | ||
| Total depreciation | -69.97 | -69.97 | -78.15 | -73.46 | -89.08 |
| EBIT | 155.87 | 132.57 | -89.91 | -56.18 | - 133.64 |
| Other financial income | 325.18 | 258.95 | 332.49 | ||
| Other financial expenses | -3.54 | -2.12 | - 423.66 | -0.02 | |
| Pre-tax profit | 152.33 | 455.63 | - 513.57 | 202.75 | 198.85 |
| Income taxes | -49.13 | - 115.72 | -22.02 | ||
| Net earnings | 103.20 | 339.91 | - 513.57 | 202.75 | 176.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 780.77 | 7 710.80 | 7 640.83 | 7 570.86 | 7 500.89 |
| Tangible assets total | 7 780.77 | 7 710.80 | 7 640.83 | 7 570.86 | 7 500.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 6.54 | 0.08 | |
| Current deferred tax assets | 30.00 | 46.00 | 3.98 | ||
| Short term receivables total | 0.03 | 30.03 | 52.54 | 4.06 | |
| Other current investments | 3 051.78 | 3 376.97 | 2 958.77 | 3 017.60 | 3 128.33 |
| Cash and bank deposits | 200.05 | 279.81 | 0.51 | 65.86 | 77.95 |
| Cash and cash equivalents | 3 251.83 | 3 656.78 | 2 959.29 | 3 083.45 | 3 206.28 |
| Balance sheet total (assets) | 11 032.60 | 11 367.60 | 10 630.14 | 10 706.85 | 10 711.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 175.00 | 100.00 | 170.00 | 200.00 |
| Retained earnings | 10 656.77 | 10 584.98 | 10 824.88 | 10 141.31 | 10 144.06 |
| Profit of the financial year | 103.20 | 339.91 | - 513.57 | 202.75 | 176.83 |
| Shareholders equity total | 10 941.48 | 11 224.88 | 10 536.31 | 10 639.06 | 10 645.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.91 | ||||
| Current trade creditors | 3.43 | ||||
| Short-term deferred tax liabilities | 49.13 | 93.72 | |||
| Other non-interest bearing current liabilities | 42.00 | 49.00 | 72.92 | 64.36 | 65.33 |
| Current liabilities total | 91.13 | 142.72 | 93.83 | 67.79 | 65.33 |
| Balance sheet total (liabilities) | 11 032.60 | 11 367.60 | 10 630.14 | 10 706.85 | 10 711.22 |
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