THOMAS PEDERSEN, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28973810
Skæring Hage 1 A, 8250 Egå
tp@erik.dk
tel: 20454022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.58 | -33.94 | 2.83 | -19.50 | 1.43 |
| Employee benefit expenses | - 125.37 | - 120.00 | - 122.08 | - 129.89 | |
| Total depreciation | -51.13 | -87.93 | -87.93 | -87.93 | |
| EBIT | -59.58 | - 210.44 | - 205.10 | - 229.52 | - 216.39 |
| Other financial income | 386.46 | 8.63 | 94.90 | 24.35 | 102.62 |
| Other financial expenses | -23.72 | -24.90 | 0.88 | - 101.22 | - 142.05 |
| Income from other inv. held as non-curr. assets | 411.11 | ||||
| Net income from associates (fin.) | 451.20 | 100.27 | 2 493.85 | 749.52 | |
| Pre-tax profit | 714.27 | 224.49 | -9.06 | 2 187.46 | 493.70 |
| Income taxes | -50.92 | 47.00 | -4.31 | -3.65 | -46.89 |
| Net earnings | 663.35 | 271.49 | -13.37 | 2 183.81 | 446.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 230.00 | 2 586.81 | 2 498.88 | 2 410.95 | 2 323.02 |
| Tangible assets total | 2 230.00 | 2 586.81 | 2 498.88 | 2 410.95 | 2 323.02 |
| Participating interests | 1 635.25 | 1 635.25 | 654.10 | ||
| Investments total | 1 635.25 | 1 635.25 | 654.10 | ||
| Non-current loans receivable | 1 635.25 | ||||
| Long term receivables total | 1 635.25 | ||||
| Finished products/goods | 85.25 | 90.43 | 85.10 | 79.49 | |
| Inventories total | 85.25 | 90.43 | 85.10 | 79.49 | |
| Current trade debtors | 1.04 | ||||
| Current other receivables | 370.00 | 347.11 | 1 515.48 | 1 894.78 | |
| Current deferred tax assets | 29.00 | 29.79 | 26.16 | 2.00 | |
| Short term receivables total | 370.00 | 376.11 | 29.79 | 1 542.68 | 1 896.78 |
| Other current investments | 485.59 | 485.59 | 593.53 | 1 313.31 | 1 232.31 |
| Cash and bank deposits | 224.31 | 1 914.17 | 2 069.40 | 2 597.03 | 3 371.53 |
| Cash and cash equivalents | 709.89 | 2 399.75 | 2 662.93 | 3 910.34 | 4 603.84 |
| Balance sheet total (assets) | 4 945.15 | 7 083.17 | 6 917.28 | 8 603.17 | 8 903.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 727.14 | 4 276.08 | 4 429.77 | 4 294.40 | 6 343.21 |
| Profit of the financial year | 663.35 | 271.49 | -13.37 | 2 183.81 | 446.80 |
| Shareholders equity total | 4 628.48 | 4 786.97 | 4 659.20 | 6 725.21 | 7 050.02 |
| Provisions | 20.00 | 27.86 | |||
| Non-current loans from credit institutions | 1 871.64 | 1 815.57 | 1 757.60 | 1 699.31 | |
| Non-current liabilities total | 1 871.64 | 1 815.57 | 1 757.60 | 1 699.31 | |
| Current loans from credit institutions | 56.38 | 57.35 | 58.34 | 59.35 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 26.93 | ||||
| Other non-interest bearing current liabilities | 259.73 | 358.19 | 375.16 | 52.01 | 56.58 |
| Current liabilities total | 296.66 | 424.56 | 442.51 | 120.36 | 125.94 |
| Balance sheet total (liabilities) | 4 945.15 | 7 083.17 | 6 917.28 | 8 603.17 | 8 903.12 |
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