PEDERSEN DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26931622
Bondesvadvej 15, Tvenstrup 8300 Odder
tel: 86930066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -4.64 | -4.75 | -0.01 | -5.50 |
| EBIT | -4.56 | -4.64 | -4.75 | -0.01 | -5.50 |
| Other financial income | 0.39 | 0.01 | 0.02 | ||
| Other financial expenses | -3.15 | -0.07 | -2.33 | -3.18 | -0.54 |
| Net income from associates (fin.) | -92.74 | 125.14 | 162.03 | 201.10 | - 131.05 |
| Pre-tax profit | - 100.06 | 120.42 | 154.96 | 197.92 | - 137.09 |
| Income taxes | 1.96 | 1.47 | -2.12 | ||
| Net earnings | - 100.06 | 122.38 | 156.44 | 197.92 | - 139.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 913.00 | 1 038.14 | 1 200.17 | 1 101.26 | 970.21 |
| Investments total | 913.00 | 1 038.14 | 1 200.17 | 1 101.26 | 970.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.29 | 57.15 | |||
| Current deferred tax assets | 18.91 | 37.96 | 75.59 | 49.63 | 4.00 |
| Short term receivables total | 18.91 | 37.96 | 75.59 | 250.92 | 61.14 |
| Balance sheet total (assets) | 931.91 | 1 076.10 | 1 275.76 | 1 352.18 | 1 031.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 493.00 | 618.14 | 780.17 | 681.26 | 550.21 |
| Retained earnings | 380.61 | 42.41 | - 111.64 | 25.90 | 354.88 |
| Profit of the financial year | - 100.06 | 122.38 | 156.44 | 197.92 | - 139.21 |
| Shareholders equity total | 915.55 | 1 037.93 | 1 081.37 | 1 164.89 | 907.88 |
| Non-current deferred tax liabilities | 40.16 | ||||
| Non-current liabilities total | 40.16 | ||||
| Current trade creditors | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Current owed to participating | 1.33 | 83.82 | 150.94 | 86.93 | |
| Current owed to group member | 7.67 | 32.63 | 66.03 | ||
| Short-term deferred tax liabilities | 32.16 | ||||
| Other non-interest bearing current liabilities | 4.49 | 0.18 | 32.34 | ||
| Current liabilities total | 16.36 | 38.16 | 154.23 | 187.29 | 123.47 |
| Balance sheet total (liabilities) | 931.91 | 1 076.10 | 1 275.76 | 1 352.18 | 1 031.36 |
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