Pederstrup ApS — Credit Rating and Financial Key Figures
CVR number: 41081538
Løvelbrovej 3, Pederstrup 8830 Tjele
soto4971@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 2 189.64 | 2 570.99 | ||
| Other operating income | 12.50 | ||||
| Purchases during the financial year | -14.16 | -1 040.13 | -1 339.63 | ||
| External services | - 229.11 | - 579.23 | - 704.79 | ||
| Gross profit | - 155.78 | 570.29 | 526.57 | 332.34 | 163.27 |
| Employee benefit expenses | -21.42 | -15.63 | -24.88 | -6.18 | |
| Other operating expenses | -40.40 | ||||
| Total depreciation | -46.39 | - 119.04 | - 119.04 | - 119.04 | - 119.04 |
| EBIT | - 242.57 | 429.83 | 391.89 | 188.42 | 38.04 |
| Other financial income | 0.04 | 0.31 | 1.86 | 2.63 | |
| Other financial expenses | -2.57 | -8.23 | -16.34 | -29.19 | -19.86 |
| Net income from associates (fin.) | 1 264.29 | 408.50 | 100.19 | 55.32 | -0.06 |
| Pre-tax profit | 1 019.16 | 830.14 | 476.06 | 216.40 | 20.75 |
| Income taxes | 54.00 | -74.79 | -29.51 | -89.14 | -4.93 |
| Net earnings | 1 073.16 | 755.35 | 446.55 | 127.26 | 15.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 108.06 | 989.02 | 869.98 | 750.94 | 653.90 |
| Tangible assets total | 1 108.06 | 989.02 | 869.98 | 750.94 | 653.90 |
| Participating interests | 319.29 | 437.79 | 125.49 | 80.81 | 80.75 |
| Investments total | 319.29 | 437.79 | 125.49 | 80.81 | 80.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 700.00 | 1 168.98 | 187.50 | |
| Current owed by particip. interest comp. | 412.50 | 100.00 | |||
| Current other receivables | 108.49 | 65.36 | 84.19 | 583.53 | 725.82 |
| Current deferred tax assets | 54.00 | 2.00 | 26.63 | ||
| Short term receivables total | 162.49 | 86.11 | 1 223.32 | 1 852.51 | 913.32 |
| Cash and bank deposits | 179.41 | 641.30 | 1 231.69 | 352.56 | 993.80 |
| Cash and cash equivalents | 179.41 | 641.30 | 1 231.69 | 352.56 | 993.80 |
| Balance sheet total (assets) | 1 769.24 | 2 154.22 | 3 450.48 | 3 036.81 | 2 641.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 294.29 | 412.79 | 100.49 | 56.30 | 56.24 |
| Retained earnings | - 294.29 | 660.37 | 1 728.02 | 2 218.76 | 2 346.07 |
| Profit of the financial year | 1 073.16 | 755.35 | 446.55 | 127.26 | 15.82 |
| Shareholders equity total | 1 113.16 | 1 868.51 | 2 315.06 | 2 442.31 | 2 458.13 |
| Provisions | 41.63 | 46.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.09 | 77.69 | 17.84 | 9.45 | 10.75 |
| Current owed to participating | 146.18 | 358.30 | 384.15 | 39.76 | |
| Short-term deferred tax liabilities | 22.79 | 54.14 | 20.88 | ||
| Other non-interest bearing current liabilities | 650.00 | 39.06 | 705.15 | 138.39 | 86.56 |
| Current liabilities total | 656.09 | 285.71 | 1 135.43 | 552.87 | 137.08 |
| Balance sheet total (liabilities) | 1 769.24 | 2 154.22 | 3 450.48 | 3 036.81 | 2 641.77 |
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