PEDER KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28334494
Blomstermarken 12, Mørdrup 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.58 | -21.94 | -32.38 | -27.66 |
| EBIT | -22.58 | -21.94 | -32.38 | -27.66 |
| Other financial income | 236.83 | 137.35 | 184.82 | 99.09 |
| Other financial expenses | -80.23 | -29.41 | -2.03 | -17.16 |
| Reduction non-current investment assets | -17.39 | 2.65 | -7.23 | |
| Pre-tax profit | 134.02 | 68.62 | 153.06 | 47.03 |
| Income taxes | -12.55 | -14.63 | -33.09 | -11.93 |
| Net earnings | 121.47 | 53.99 | 119.97 | 35.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.61 | 35.26 | ||
| Investments total | 32.61 | 35.26 | ||
| Non-current loans receivable | 2 554.74 | 2 567.71 | 2 615.15 | |
| Long term receivables total | 2 554.74 | 2 567.71 | 2 615.15 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.90 | |||
| Current deferred tax assets | 40.85 | 38.88 | 16.33 | |
| Short term receivables total | 40.85 | 38.88 | 16.33 | 27.90 |
| Other current investments | 2 595.37 | |||
| Cash and bank deposits | 42.19 | 50.86 | 56.02 | 29.21 |
| Cash and cash equivalents | 42.19 | 50.86 | 56.02 | 2 624.58 |
| Balance sheet total (assets) | 2 637.77 | 2 690.06 | 2 722.75 | 2 652.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 500.00 | |
| Retained earnings | 2 371.93 | 2 390.00 | 2 338.19 | 1 958.16 |
| Profit of the financial year | 121.47 | 53.99 | 119.97 | 35.10 |
| Shareholders equity total | 2 618.40 | 2 672.39 | 2 688.96 | 2 618.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.75 | 15.63 | ||
| Current owed to group member | 3.92 | 3.18 | ||
| Short-term deferred tax liabilities | 16.87 | 18.59 | ||
| Other non-interest bearing current liabilities | 19.38 | 13.75 | ||
| Current liabilities total | 19.38 | 17.68 | 33.79 | 34.22 |
| Balance sheet total (liabilities) | 2 637.77 | 2 690.06 | 2 722.75 | 2 652.48 |
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