HANDELS-OG AGENTURFIRMAET E. RENE PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87728218
Troensevej 4, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 169.10 | - 259.68 | 1 971.44 |
| Employee benefit expenses | - 109.47 | -44.97 | -37.40 |
| Total depreciation | -45.67 | -50.47 | -6.86 |
| EBIT | - 324.24 | - 355.12 | 1 927.19 |
| Other financial income | 3.69 | 4.72 | 14.08 |
| Other financial expenses | -68.78 | -84.45 | -75.00 |
| Pre-tax profit | - 389.33 | - 434.86 | 1 866.26 |
| Income taxes | 83.81 | 97.11 | - 448.82 |
| Net earnings | - 305.52 | - 337.75 | 1 417.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 424.43 | 421.50 | |
| Machinery and equipment | 59.43 | 11.89 | |
| Tangible assets total | 483.86 | 433.39 | |
| Investments total | |||
| Non-current loans receivable | 65.20 | 10.00 | 10.00 |
| Long term receivables total | 65.20 | 10.00 | 10.00 |
| Finished products/goods | 58.75 | 89.49 | 20.00 |
| Inventories total | 58.75 | 89.49 | 20.00 |
| Prepayments and accrued income | 19.08 | ||
| Current other receivables | 7.90 | 3.97 | 82.91 |
| Current deferred tax assets | 351.72 | 448.94 | |
| Short term receivables total | 378.70 | 452.90 | 82.91 |
| Cash and bank deposits | 23.05 | 1.72 | 847.83 |
| Cash and cash equivalents | 23.05 | 1.72 | 847.83 |
| Balance sheet total (assets) | 1 009.57 | 987.50 | 960.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 24.59 | ||
| Retained earnings | -44.26 | - 349.79 | - 712.12 |
| Profit of the financial year | - 305.52 | - 337.75 | 1 417.43 |
| Shareholders equity total | - 149.79 | - 487.54 | 929.89 |
| Non-current loans from credit institutions | 152.09 | 91.02 | |
| Non-current liabilities total | 152.09 | 91.02 | |
| Current loans from credit institutions | 297.81 | 60.00 | |
| Current owed to participating | 674.96 | 1 306.15 | |
| Other non-interest bearing current liabilities | 34.49 | 17.87 | 30.85 |
| Current liabilities total | 1 007.26 | 1 384.02 | 30.85 |
| Balance sheet total (liabilities) | 1 009.57 | 987.50 | 960.75 |
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