HARALD PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 31325994
Kærupvej 63, 7741 Frøstrup
kloakmesteren@mail.dk
tel: 97991300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 335.11 | 5 789.16 | 5 326.40 | 5 341.95 | 5 339.99 |
| Employee benefit expenses | -3 372.85 | -3 634.18 | -3 616.05 | -3 901.28 | -3 790.99 |
| Other operating expenses | -25.67 | -28.28 | -44.07 | -32.48 | |
| Total depreciation | - 465.21 | - 489.50 | -2 184.26 | - 275.67 | - 344.48 |
| EBIT | 1 471.38 | 1 637.20 | - 473.91 | 1 672.27 | 1 861.01 |
| Other financial income | 8.94 | 18.89 | 21.94 | 18.80 | 9.77 |
| Other financial expenses | -35.78 | -31.80 | -28.14 | -18.19 | -33.10 |
| Pre-tax profit | 1 444.54 | 1 624.29 | - 480.11 | 1 672.89 | 1 837.68 |
| Income taxes | - 318.07 | - 357.87 | 105.50 | - 367.50 | - 404.95 |
| Net earnings | 1 126.47 | 1 266.42 | - 374.61 | 1 305.39 | 1 432.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 151.49 | 680.50 | 400.00 | 447.87 | 782.42 |
| Buildings | 2 694.48 | 2 837.73 | 1 120.55 | 1 321.01 | 1 671.76 |
| Tangible assets total | 2 845.96 | 3 518.23 | 1 520.55 | 1 768.89 | 2 454.18 |
| Investments total | |||||
| Non-current loans receivable | 9.61 | 13.84 | 13.84 | ||
| Long term receivables total | 9.61 | 13.84 | 13.84 | ||
| Raw materials and consumables | 81.50 | 103.10 | 147.96 | 118.41 | 115.58 |
| Inventories total | 81.50 | 103.10 | 147.96 | 118.41 | 115.58 |
| Current trade debtors | 1 439.08 | 1 202.60 | 1 680.42 | 1 545.22 | 2 493.29 |
| Prepayments and accrued income | 44.70 | 16.80 | |||
| Short term receivables total | 1 439.08 | 1 247.29 | 1 697.22 | 1 545.22 | 2 493.29 |
| Cash and bank deposits | 692.80 | 955.33 | 581.40 | 528.70 | 530.39 |
| Cash and cash equivalents | 692.80 | 955.33 | 581.40 | 528.70 | 530.39 |
| Balance sheet total (assets) | 5 059.35 | 5 823.95 | 3 956.75 | 3 975.06 | 5 607.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 800.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 97.41 | 23.88 | 490.30 | -1 284.32 | -1 378.93 |
| Profit of the financial year | 1 126.47 | 1 266.42 | - 374.61 | 1 305.39 | 1 432.74 |
| Shareholders equity total | 2 723.88 | 2 990.30 | 1 415.68 | 1 921.07 | 1 953.81 |
| Provisions | 462.00 | 429.00 | 9.00 | 118.00 | 247.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 647.06 | 291.71 | 548.31 | 380.59 | 742.02 |
| Current owed to group member | 25.43 | 95.69 | 511.03 | 555.53 | 1 549.38 |
| Short-term deferred tax liabilities | 258.50 | 275.95 | |||
| Other non-interest bearing current liabilities | 1 200.98 | 2 017.25 | 1 472.72 | 741.38 | 839.12 |
| Current liabilities total | 1 873.47 | 2 404.66 | 2 532.06 | 1 935.99 | 3 406.47 |
| Balance sheet total (liabilities) | 5 059.35 | 5 823.95 | 3 956.74 | 3 975.06 | 5 607.27 |
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