Helge Møller Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 14710507
Blåhøj 9, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.20 | 7.54 | 55.44 | 35.16 | 35.15 |
| Total depreciation | -30.00 | -34.15 | -34.92 | -36.87 | -40.62 |
| EBIT | -4.81 | -26.61 | 20.52 | -1.71 | -5.47 |
| Other financial income | 210.21 | 87.09 | 107.20 | 109.74 | 194.48 |
| Other financial expenses | -21.49 | -18.07 | -17.56 | -16.90 | -17.04 |
| Pre-tax profit | 183.91 | 42.41 | 110.16 | 91.13 | 171.97 |
| Income taxes | -49.37 | -16.90 | -31.97 | -28.71 | -47.12 |
| Net earnings | 134.55 | 25.52 | 78.20 | 62.42 | 124.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 466.96 | 1 484.89 | 1 449.97 | 1 432.10 | 1 397.98 |
| Tangible assets total | 1 466.96 | 1 484.89 | 1 449.97 | 1 432.10 | 1 397.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 341.51 | 420.26 | 517.41 | 618.12 | 802.77 |
| Cash and bank deposits | 750.77 | 514.20 | 459.41 | 348.47 | 238.77 |
| Cash and cash equivalents | 1 092.29 | 934.46 | 976.82 | 966.60 | 1 041.55 |
| Balance sheet total (assets) | 2 559.25 | 2 419.35 | 2 426.79 | 2 398.69 | 2 439.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 299.81 | 1 377.16 | 1 343.78 | 1 360.98 | 1 355.90 |
| Profit of the financial year | 134.55 | 25.52 | 78.20 | 62.42 | 124.85 |
| Shareholders equity total | 1 747.36 | 1 659.88 | 1 680.88 | 1 684.40 | 1 748.24 |
| Non-current loans from credit institutions | 654.82 | 620.44 | 590.08 | 558.78 | 526.21 |
| Non-current other liabilities | 44.10 | 44.10 | 24.35 | 25.15 | |
| Non-current liabilities total | 654.82 | 664.54 | 634.18 | 583.13 | 551.36 |
| Current loans from credit institutions | 34.46 | 34.20 | 32.28 | 31.78 | 32.30 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 37.87 | 5.89 | 16.95 | 11.61 | 31.39 |
| Other non-interest bearing current liabilities | 69.73 | 39.85 | 47.50 | 72.78 | 61.23 |
| Current liabilities total | 157.07 | 94.93 | 111.73 | 131.16 | 139.92 |
| Balance sheet total (liabilities) | 2 559.25 | 2 419.35 | 2 426.79 | 2 398.69 | 2 439.52 |
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