PEDER FRYDENSBERG. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 78227028
Schousgade 18, 8900 Randers C
tel: 40967327
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.48 | -31.45 | -29.49 |
| EBIT | -45.48 | -31.45 | -29.49 |
| Other financial income | 73.23 | 88.72 | 172.31 |
| Other financial expenses | -64.86 | - 130.76 | -0.04 |
| Pre-tax profit | -37.11 | -73.49 | 142.78 |
| Income taxes | 10.95 | 42.74 | -31.42 |
| Net earnings | -26.15 | -30.76 | 111.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 521.43 | 2 390.68 | 2 480.70 |
| Long term receivables total | 2 521.43 | 2 390.68 | 2 480.70 |
| Inventories total | |||
| Prepayments and accrued income | 0.10 | 0.06 | 0.04 |
| Current deferred tax assets | 116.01 | 185.78 | 108.62 |
| Short term receivables total | 116.11 | 185.84 | 108.66 |
| Cash and bank deposits | 869.23 | 722.96 | 521.66 |
| Cash and cash equivalents | 869.23 | 722.96 | 521.66 |
| Balance sheet total (assets) | 3 506.77 | 3 299.48 | 3 111.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 280.00 | 300.00 |
| Retained earnings | 3 187.56 | 2 881.41 | 2 550.65 |
| Profit of the financial year | -26.15 | -30.76 | 111.36 |
| Shareholders equity total | 3 389.81 | 3 255.65 | 3 087.01 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 101.96 | 28.83 | 9.01 |
| Current liabilities total | 116.96 | 43.83 | 24.01 |
| Balance sheet total (liabilities) | 3 506.77 | 3 299.48 | 3 111.02 |
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