ELO HENRY PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25096908
Højager 117, 7300 Jelling
kentpedersenulven@hotmail.com
tel: 26281938
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-55.71-86.72- 105.20- 126.78
Employee benefit expenses- 144.59- 152.58- 237.11- 239.20
EBIT- 200.31- 239.30- 342.31- 365.98
Other financial income1 023.121 686.341 569.704 075.13
Other financial expenses- 118.77-13.19-3 141.84-3.38
Pre-tax profit704.041 433.86-1 914.453 705.77
Income taxes- 154.92- 317.61419.65- 815.76
Net earnings549.121 116.24-1 494.802 890.01

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 212.971 212.971 212.971 212.97
Tangible assets total1 212.971 212.971 212.971 212.97
Investments total
Long term receivables total
Inventories total
Current other receivables0.27
Current deferred tax assets105.44733.39
Short term receivables total105.440.27733.39
Other current investments24 005.2325 190.0722 213.7826 556.46
Cash and bank deposits371.93290.481 083.65471.06
Cash and cash equivalents24 377.1525 480.5523 297.4327 027.52
Balance sheet total (assets)25 695.5726 693.7925 243.7928 240.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased25.00
Retained earnings24 702.5125 251.6426 342.8824 848.08
Profit of the financial year549.121 116.24-1 494.802 890.01
Shareholders equity total25 376.6426 492.8824 998.0827 863.09
Non-current liabilities total
Current trade creditors6.006.006.006.00
Short-term deferred tax liabilities163.54302.49
Other non-interest bearing current liabilities312.9331.37239.7168.93
Current liabilities total318.93200.92245.71377.41
Balance sheet total (liabilities)25 695.5726 693.7925 243.7928 240.50
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