ERLING PEDERSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 31579899
Birkevej 21, 5550 Langeskov
mortenbear@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.99 | 1 939.83 | 2 399.42 | 1 904.64 | 1 928.80 |
| Employee benefit expenses | -1 759.32 | -1 649.47 | -2 085.71 | -1 931.50 | -2 017.63 |
| Total depreciation | -33.73 | -49.64 | -52.21 | -37.81 | -47.81 |
| EBIT | 196.95 | 240.72 | 261.50 | -64.67 | - 136.64 |
| Other financial expenses | -3.01 | -3.62 | -4.45 | -3.88 | -14.13 |
| Pre-tax profit | 193.94 | 237.10 | 257.05 | -68.55 | - 150.77 |
| Income taxes | -43.95 | -52.39 | -56.55 | 15.04 | 32.96 |
| Net earnings | 149.99 | 184.72 | 200.50 | -53.51 | - 117.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.76 | 173.12 | 120.92 | 83.11 | 35.31 |
| Tangible assets total | 222.76 | 173.12 | 120.92 | 83.11 | 35.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 728.68 | 837.26 | 591.20 | 445.91 | 502.68 |
| Prepayments and accrued income | 80.56 | ||||
| Current other receivables | 0.38 | 0.38 | 0.38 | ||
| Current deferred tax assets | 32.00 | 10.97 | 43.93 | ||
| Short term receivables total | 760.68 | 837.64 | 591.57 | 456.88 | 627.55 |
| Cash and bank deposits | 169.96 | 419.11 | 319.97 | 131.21 | |
| Cash and cash equivalents | 169.96 | 419.11 | 319.97 | 131.21 | |
| Balance sheet total (assets) | 1 153.40 | 1 010.77 | 1 131.60 | 859.96 | 794.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 40.00 | ||
| Other reserves | -80.00 | -80.00 | -40.00 | ||
| Retained earnings | - 152.80 | -2.81 | 101.90 | 222.40 | 128.89 |
| Profit of the financial year | 149.99 | 184.72 | 200.50 | -53.51 | - 117.81 |
| Shareholders equity total | 122.19 | 306.90 | 427.40 | 293.89 | 136.09 |
| Provisions | 8.04 | 4.07 | |||
| Non-current deferred tax liabilities | 92.00 | 89.15 | 90.47 | 93.31 | 100.75 |
| Non-current liabilities total | 92.00 | 89.15 | 90.47 | 93.31 | 100.75 |
| Current loans from credit institutions | 50.00 | 32.01 | |||
| Current trade creditors | 80.72 | 93.34 | 32.79 | 48.70 | 84.42 |
| Current owed to participating | 3.21 | 3.21 | 5.69 | 5.69 | 45.69 |
| Short-term deferred tax liabilities | 18.34 | 60.52 | |||
| Other non-interest bearing current liabilities | 805.28 | 459.77 | 510.66 | 418.37 | 427.12 |
| Current liabilities total | 939.22 | 606.68 | 609.66 | 472.76 | 557.23 |
| Balance sheet total (liabilities) | 1 153.40 | 1 010.77 | 1 131.60 | 859.96 | 794.06 |
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