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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 789.16 | 5 326.40 | 5 341.95 | 5 339.99 | 4 735.34 |
| Employee benefit expenses | -3 634.18 | -3 616.05 | -3 901.28 | -3 790.99 | -3 431.18 |
| Other operating expenses | -28.28 | -44.07 | -32.48 | -23.77 | |
| Total depreciation | - 489.50 | -2 184.26 | - 275.67 | - 344.48 | - 259.81 |
| EBIT | 1 637.20 | - 473.91 | 1 672.27 | 1 861.01 | 1 020.58 |
| Other financial income | 18.89 | 21.94 | 18.80 | 9.77 | 15.15 |
| Other financial expenses | -31.80 | -28.14 | -18.19 | -33.10 | -60.10 |
| Pre-tax profit | 1 624.29 | - 480.11 | 1 672.89 | 1 837.68 | 975.63 |
| Income taxes | - 357.87 | 105.50 | - 367.50 | - 404.95 | - 217.31 |
| Net earnings | 1 266.42 | - 374.61 | 1 305.39 | 1 432.74 | 758.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 680.50 | 400.00 | 447.87 | 782.42 | 782.42 |
| Buildings | 2 837.73 | 1 120.55 | 1 321.01 | 1 671.76 | 1 288.29 |
| Tangible assets total | 3 518.23 | 1 520.55 | 1 768.89 | 2 454.18 | 2 070.71 |
| Investments total | |||||
| Non-current loans receivable | 9.61 | 13.84 | 13.84 | 27.54 | |
| Long term receivables total | 9.61 | 13.84 | 13.84 | 27.54 | |
| Raw materials and consumables | 103.10 | 147.96 | 118.41 | 115.58 | 101.23 |
| Inventories total | 103.10 | 147.96 | 118.41 | 115.58 | 101.23 |
| Current trade debtors | 1 202.60 | 1 680.42 | 1 545.22 | 2 493.29 | 1 824.20 |
| Prepayments and accrued income | 44.70 | 16.80 | |||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 1 247.29 | 1 697.22 | 1 545.22 | 2 493.29 | 1 824.27 |
| Cash and bank deposits | 955.33 | 581.40 | 528.70 | 530.39 | 1 036.55 |
| Cash and cash equivalents | 955.33 | 581.40 | 528.70 | 530.39 | 1 036.55 |
| Balance sheet total (assets) | 5 823.95 | 3 956.75 | 3 975.06 | 5 607.28 | 5 060.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 800.00 | 1 400.00 | 1 400.00 | 800.00 |
| Retained earnings | 23.88 | 490.30 | -1 284.32 | -1 378.93 | - 746.20 |
| Profit of the financial year | 1 266.42 | - 374.61 | 1 305.39 | 1 432.74 | 758.32 |
| Shareholders equity total | 2 990.30 | 1 415.68 | 1 921.07 | 1 953.81 | 1 312.13 |
| Provisions | 429.00 | 9.00 | 118.00 | 247.00 | 209.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 291.71 | 548.31 | 380.59 | 742.02 | 586.56 |
| Current owed to group member | 95.69 | 511.03 | 555.53 | 1 549.38 | 1 879.05 |
| Short-term deferred tax liabilities | 258.50 | 275.95 | 255.31 | ||
| Other non-interest bearing current liabilities | 2 017.25 | 1 472.72 | 741.38 | 839.12 | 818.26 |
| Current liabilities total | 2 404.66 | 2 532.06 | 1 935.99 | 3 406.47 | 3 539.18 |
| Balance sheet total (liabilities) | 5 823.95 | 3 956.74 | 3 975.06 | 5 607.28 | 5 060.30 |
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