Pedersminde kvalitetshø ApS — Credit Rating and Financial Key Figures
CVR number: 31167868
Hjortvadvej 11, Hjortvad 6760 Ribe
aage@pedersminde.eu
tel: 20957117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | -8.25 | -8.25 | 168.70 | 85.75 |
| Total depreciation | -3.15 | ||||
| EBIT | -20.13 | -8.25 | -8.25 | 168.70 | 82.59 |
| Other financial income | 0.01 | 13.89 | 5.62 | ||
| Other financial expenses | -9.41 | -19.69 | -19.69 | -14.26 | -32.28 |
| Reduction non-current investment assets | - 245.82 | ||||
| Income from other inv. held as non-curr. assets | 0.83 | 0.40 | 0.40 | ||
| Pre-tax profit | -28.70 | -27.54 | -27.54 | 168.34 | 55.93 |
| Income taxes | 0.36 | ||||
| Net earnings | -28.35 | -27.54 | -27.54 | 168.34 | 55.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 241.93 | 1.00 | 1.00 | 1.00 | 1.00 |
| Intangible assets total | 241.93 | 1.00 | 1.00 | 1.00 | 1.00 |
| Machinery and equipment | 186.05 | ||||
| Tangible assets total | 186.05 | ||||
| Investments total | |||||
| Non-current loans receivable | 246.82 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 246.82 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 10.80 | 17.99 | |||
| Inventories total | 10.80 | 17.99 | |||
| Current other receivables | -42.32 | -23.84 | -23.84 | 0.51 | 276.21 |
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | -41.60 | -23.84 | -23.84 | 0.51 | 276.21 |
| Other current investments | 42.32 | 24.22 | 24.22 | 37.53 | 42.44 |
| Current other shares and ownership | 42.32 | 24.22 | 24.22 | ||
| Cash and bank deposits | 13.08 | 12.60 | 12.60 | 196.14 | 32.27 |
| Cash and cash equivalents | 97.72 | 61.04 | 61.05 | 233.66 | 74.71 |
| Balance sheet total (assets) | 544.86 | 39.20 | 39.20 | 246.97 | 556.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -45.75 | - 585.24 | - 585.24 | - 612.78 | - 444.44 |
| Profit of the financial year | -28.35 | -27.54 | -27.54 | 168.34 | 55.93 |
| Shareholders equity total | 51.90 | - 486.78 | - 486.78 | - 318.44 | - 262.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 252.03 |
| Current owed to participating | 482.96 | 515.99 | 515.99 | 538.16 | 565.07 |
| Other non-interest bearing current liabilities | 17.25 | 2.37 | |||
| Current liabilities total | 492.96 | 525.99 | 525.99 | 565.42 | 819.47 |
| Balance sheet total (liabilities) | 544.86 | 39.20 | 39.20 | 246.97 | 556.96 |
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