W. ROLF PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 67010728
Fiolstræde 14 B, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.45 | 939.12 | -42.55 | -1 220.20 | 110.12 |
| Employee benefit expenses | -1 030.35 | -1 130.58 | - 970.70 | - 904.55 | -1 542.18 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | -63.50 | -60.53 | -60.27 | -25.00 | |
| Reduction in value of non-current assets | 2 141.28 | 242.00 | 1 227.00 | - 354.00 | - 993.00 |
| EBIT | 933.98 | -42.99 | 153.48 | -2 478.75 | -2 450.06 |
| Other financial income | 7 514.27 | 6 356.11 | 1 625.22 | 7 223.57 | 4 891.64 |
| Other financial expenses | - 252.03 | -1 797.33 | -5 144.77 | - 546.86 | -1 414.39 |
| Pre-tax profit | 8 196.23 | 4 515.79 | -3 366.07 | 4 197.96 | 1 027.19 |
| Income taxes | -1 807.10 | - 956.96 | 714.64 | - 923.82 | - 218.99 |
| Net earnings | 6 389.13 | 3 558.83 | -2 651.44 | 3 274.14 | 808.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 323.00 | 22 065.00 | 23 292.00 | 22 938.00 | 21 945.00 |
| Machinery and equipment | 208.80 | 70.27 | 10.00 | 10.00 | 135.00 |
| Tangible assets total | 26 531.80 | 22 135.27 | 23 302.00 | 22 948.00 | 22 080.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.99 | 3.24 | 3.15 | ||
| Current other receivables | 176.84 | 182.50 | 430.04 | 505.76 | 426.76 |
| Current deferred tax assets | 179.66 | 370.61 | |||
| Short term receivables total | 176.84 | 182.50 | 610.70 | 879.62 | 429.91 |
| Other current investments | 27 263.02 | 28 560.73 | 25 942.10 | 33 104.14 | 34 714.33 |
| Cash and bank deposits | 1 807.98 | 7 852.31 | 3 164.02 | 379.42 | 372.04 |
| Cash and cash equivalents | 29 070.99 | 36 413.04 | 29 106.12 | 33 483.56 | 35 086.37 |
| Balance sheet total (assets) | 55 779.63 | 58 730.81 | 53 018.82 | 57 311.17 | 57 596.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 450.00 | 600.00 | 600.00 | ||
| Retained earnings | 30 629.96 | 36 419.09 | 39 377.92 | 36 726.48 | 40 000.62 |
| Profit of the financial year | 6 389.13 | 3 558.83 | -2 651.44 | 3 274.14 | 808.20 |
| Shareholders equity total | 49 469.09 | 52 577.92 | 49 326.48 | 52 000.62 | 52 808.82 |
| Provisions | 3 203.05 | 3 263.39 | 2 525.62 | 3 429.53 | 3 221.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.46 | 517.53 | 262.37 | ||
| Current owed to participating | 39.19 | 565.42 | 173.33 | 493.16 | 476.30 |
| Short-term deferred tax liabilities | 1 287.27 | 848.58 | 5.62 | ||
| Other non-interest bearing current liabilities | 1 781.02 | 1 475.50 | 788.93 | 870.34 | 821.76 |
| Current liabilities total | 3 107.49 | 2 889.50 | 1 166.72 | 1 881.02 | 1 566.06 |
| Balance sheet total (liabilities) | 55 779.63 | 58 730.81 | 53 018.82 | 57 311.17 | 57 596.28 |
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