K/S KONGENSGADE 81 — Credit Rating and Financial Key Figures
CVR number: 21586986
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.71 | 241.57 | 2 288.81 | 304.95 | 295.34 |
| EBIT | 315.71 | 241.57 | 228.81 | 304.95 | 295.34 |
| Other financial expenses | -32.40 | -12.15 | -7.87 | -5.31 | -49.05 |
| Exchange rate differences | 100.00 | 400.00 | -1 900.00 | ||
| Pre-tax profit | 383.32 | 629.42 | -1 679.06 | 299.65 | 246.29 |
| Net earnings | 383.32 | 629.42 | -1 679.06 | 299.65 | 246.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 900.00 | 7 300.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Tangible assets total | 6 900.00 | 7 300.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.38 | 7.45 | 6.40 | 7.22 | |
| Current other receivables | 117.05 | 513.66 | 628.07 | ||
| Short term receivables total | 7.38 | 7.45 | 123.45 | 513.66 | 635.29 |
| Balance sheet total (assets) | 6 907.38 | 7 307.45 | 5 523.45 | 5 913.66 | 6 035.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 3 082.44 | 3 465.76 | 4 095.18 | 2 416.12 | 2 715.76 |
| Profit of the financial year | 383.32 | 629.42 | -1 679.06 | 299.65 | 246.29 |
| Shareholders equity total | 4 665.76 | 5 295.18 | 3 616.12 | 3 915.76 | 4 162.05 |
| Non-current loans from credit institutions | 1 832.03 | 1 730.00 | 1 610.49 | 1 523.08 | 1 442.27 |
| Non-current other liabilities | 64.40 | 57.37 | 65.60 | 65.60 | 46.70 |
| Non-current liabilities total | 1 896.43 | 1 787.37 | 1 676.09 | 1 588.68 | 1 488.97 |
| Current loans from credit institutions | 281.13 | 145.53 | 153.54 | 382.05 | 358.70 |
| Current trade creditors | 24.63 | 7.43 | 6.45 | 7.02 | 7.22 |
| Other non-interest bearing current liabilities | 39.43 | 71.94 | 71.26 | 20.14 | 18.34 |
| Current liabilities total | 345.19 | 224.91 | 231.25 | 409.22 | 384.26 |
| Balance sheet total (liabilities) | 6 907.38 | 7 307.45 | 5 523.45 | 5 913.66 | 6 035.29 |
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