Pedersen Finans ApS — Credit Rating and Financial Key Figures
CVR number: 30925386
Gammelholmvej 26, Torsted 9541 Suldrup
mp@gronneboliger.dk
tel: 40607779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -8.57 | -55.52 | -46.80 | 106.94 |
| EBIT | -8.19 | -8.57 | -55.52 | -46.80 | 106.94 |
| Other financial income | 39.37 | 1 644.33 | 3.86 | 1 072.55 | |
| Other financial expenses | -34.78 | -23.10 | - 175.49 | -1 785.24 | - 165.21 |
| Net income from associates (fin.) | 291.83 | 2 050.23 | 838.17 | -14.79 | - 191.44 |
| Pre-tax profit | 248.86 | 2 057.94 | 2 251.49 | -1 842.96 | 822.84 |
| Income taxes | 9.31 | -1.80 | - 310.87 | 397.54 | - 223.08 |
| Net earnings | 258.17 | 2 056.13 | 1 940.61 | -1 445.42 | 599.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 143.34 | 8 693.57 | 9 531.74 | 7 516.96 | 1 276.98 |
| Participating interests | 20.00 | ||||
| Investments total | 12 143.34 | 8 693.57 | 9 531.74 | 7 516.96 | 1 296.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.95 | 4 407.00 | 247.35 | 8.16 | 3 963.33 |
| Current other receivables | 193.03 | ||||
| Current deferred tax assets | 235.97 | 452.38 | 303.90 | ||
| Short term receivables total | 101.95 | 4 642.97 | 247.35 | 460.54 | 4 460.26 |
| Other current investments | 12 404.24 | 10 305.73 | 13 018.59 | ||
| Cash and bank deposits | 152.56 | 70.94 | 69.41 | 24.06 | 234.95 |
| Cash and cash equivalents | 152.56 | 70.94 | 12 473.64 | 10 329.79 | 13 253.53 |
| Balance sheet total (assets) | 12 397.86 | 13 407.49 | 22 252.74 | 18 307.29 | 19 010.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 747.92 | 9 893.09 | 11 834.82 | 13 657.64 | 12 090.22 |
| Profit of the financial year | 258.17 | 2 056.13 | 1 940.61 | -1 445.42 | 599.75 |
| Shareholders equity total | 11 316.69 | 13 262.22 | 15 089.84 | 13 530.02 | 14 011.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.07 | 2 970.26 | ||
| Current trade creditors | 6.00 | 6.00 | 3.00 | 10.00 | 0.37 |
| Current owed to group member | 1 064.52 | 139.27 | 6 667.66 | 4 683.69 | |
| Short-term deferred tax liabilities | 10.64 | 492.23 | |||
| Other non-interest bearing current liabilities | 83.51 | 2 028.19 | |||
| Current liabilities total | 1 081.17 | 145.27 | 7 162.91 | 4 777.27 | 4 998.81 |
| Balance sheet total (liabilities) | 12 397.86 | 13 407.49 | 22 252.74 | 18 307.29 | 19 010.78 |
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.