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PEDERSEN Company ApS — Credit Rating and Financial Key Figures

CVR number: 33032811
Park Alle 380, 2625 Vallensbæk
kp@pedco.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales173.20119.27368.74265.00425.00
Other operating income46.4428.84
Costs of manufacturing-40.85-35.01-16.14-10.04-0.71
External services-73.37-16.90-4.12
Rents-38.58- 147.49-85.80-84.08-46.99
Gross profit24.20-88.04283.37154.76281.11
Costs of management-42.64-7.92-8.15-16.12-96.19
Social security expenses-67.20-61.63-33.92-33.96-39.01
Other operating expenses-8.10-45.18-77.40-66.34-32.02
Total depreciation-0.18-32.50-62.76-53.88
EBIT-51.10- 195.03139.55-8.30156.21
Other financial income7.070.87
Other financial expenses-3.45-2.41-0.16
Net income from associates (fin.)6 000.00
Pre-tax profit-54.55- 197.44139.55-1.396 157.08
Income taxes-26.005.78-25.92
Net earnings-80.55- 197.44139.554.386 131.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment49.9019.90114.67
Tangible assets total49.9019.90114.67
Holdings in group member companies173.33265.1880.00100.0090.00
Participating interests0.0080.0010.00
Investments total173.33265.18160.00110.0090.00
Non-current loans receivable111.84
Long term receivables total111.84
Inventories total
Current trade debtors35.24187.50
Current amounts owed by group member comp.71.61513.42345.336 000.00
Current owed by particip. interest comp.13.70
Current other receivables122.1774.0662.24408.49705.98
Current deferred tax assets7.6216.25
Short term receivables total122.17194.62575.66948.946 722.24
Cash and bank deposits473.85206.00555.10228.13590.72
Cash and cash equivalents473.85206.00555.10228.13590.72
Balance sheet total (assets)881.20665.791 340.661 306.977 517.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings641.97561.43363.98503.53507.92
Profit of the financial year-80.55- 197.44139.554.386 131.16
Shareholders equity total641.43443.98583.53587.926 719.08
Non-current liabilities total
Current trade creditors56.0360.95344.64344.64490.04
Current owed to participating174.75160.86406.17367.44273.95
Short-term deferred tax liabilities34.56
Other non-interest bearing current liabilities8.996.336.97
Current liabilities total239.77221.81757.13719.05798.55
Balance sheet total (liabilities)881.20665.791 340.661 306.977 517.63
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