DAN PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25566637
Herlev Bygade 19, 2730 Herlev
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 836.22636.21-17.11
Employee benefit expenses-1 439.55- 630.14
EBIT396.676.07-17.11
Other financial income0.080.00
Other financial expenses-52.22-8.60-1.37
Pre-tax profit248.64- 110.68-18.48
Income taxes-13.4713.41
Net earnings235.17-97.27-18.48

Assets (kDKK)

2016
2017
2018
Goodwill142.86
Intangible assets total142.86
Machinery and equipment217.39
Tangible assets total217.39
Investments total
Non-current other receivables241.91
Long term receivables total241.91
Finished products/goods394.60
Inventories total394.60
Current amounts owed by group member comp.111.7281.72
Current other receivables303.67168.441.01
Short term receivables total303.67280.1682.73
Cash and bank deposits606.9532.2737.24
Cash and cash equivalents606.9532.2737.24
Balance sheet total (assets)1 907.38312.44119.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased180.00
Retained earnings45.41100.593.32
Profit of the financial year235.17-97.27-18.48
Shareholders equity total405.58308.32109.84
Provisions13.41
Non-current liabilities total
Current trade creditors461.374.1110.13
Current owed to group member919.60
Short-term deferred tax liabilities37.04
Other non-interest bearing current liabilities70.38
Current liabilities total1 488.384.1110.13
Balance sheet total (liabilities)1 907.38312.44119.97
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