KJ Pedersen A/S — Credit Rating and Financial Key Figures
CVR number: 25790375
Sønderkær 123, 7190 Billund
kajjoergen@icloud.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -46.22 | -87.44 |
Employee benefit expenses | - 185.36 | - 198.20 |
Total depreciation | - 121.74 | - 121.74 |
EBIT | - 353.33 | - 407.38 |
Other financial income | 90.25 | 143.42 |
Other financial expenses | -3.25 | -2.57 |
Pre-tax profit | - 266.32 | - 266.53 |
Income taxes | 58.00 | - 128.00 |
Net earnings | - 208.33 | - 394.53 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 466.68 | 344.94 |
Tangible assets total | 466.68 | 344.94 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 9.47 | 7.11 |
Current other receivables | 2.99 | |
Current deferred tax assets | 132.83 | 3.38 |
Short term receivables total | 142.30 | 13.48 |
Other current investments | 1 310.83 | 1 048.40 |
Cash and bank deposits | 37.71 | 47.78 |
Cash and cash equivalents | 1 348.54 | 1 096.17 |
Balance sheet total (assets) | 1 957.51 | 1 454.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 103.40 | 105.80 |
Retained earnings | 1 466.12 | 1 152.00 |
Profit of the financial year | - 208.33 | - 394.53 |
Shareholders equity total | 1 861.20 | 1 363.26 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 15.00 |
Current owed to participating | 32.37 | 28.31 |
Other non-interest bearing current liabilities | 48.95 | 48.02 |
Current liabilities total | 96.32 | 91.33 |
Balance sheet total (liabilities) | 1 957.51 | 1 454.59 |
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