SVEND ERIK PEDERSENS KARTOFFELLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 81858616
Bjertparken 61, 7830 Vinderup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 23.56 | 28.74 | 27.89 | 29.18 | 2 049.03 |
EBIT | 23.56 | 28.74 | 27.89 | 29.18 | 2 049.03 |
Other financial income | 0.99 | 2.33 | 7.63 | ||
Other financial expenses | -2.38 | -0.48 | -0.24 | -0.19 | -3.28 |
Pre-tax profit | 22.16 | 28.26 | 27.65 | 31.32 | 2 053.37 |
Income taxes | -4.91 | -6.31 | -6.12 | -6.93 | - 125.73 |
Net earnings | 17.26 | 21.95 | 21.54 | 24.39 | 1 927.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 75.00 | 75.00 | 75.00 | 75.00 | |
Tangible assets total | 75.00 | 75.00 | 75.00 | 75.00 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 75.16 | 27.61 | 58.88 | 86.51 | |
Short term receivables total | 75.16 | 27.61 | 58.88 | 86.51 | |
Cash and bank deposits | 111.44 | 15.58 | 55.68 | 27.62 | 2 224.88 |
Cash and cash equivalents | 111.44 | 15.58 | 55.68 | 27.62 | 2 224.88 |
Balance sheet total (assets) | 186.44 | 165.74 | 158.29 | 161.50 | 2 311.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 17.00 | 21.00 | 22.00 | ||
Retained earnings | -16.82 | -20.56 | -20.61 | 0.92 | 25.32 |
Profit of the financial year | 17.26 | 21.95 | 21.54 | 24.39 | 1 927.64 |
Shareholders equity total | 142.44 | 147.39 | 147.92 | 150.32 | 2 077.96 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 109.65 | |
Current owed to participating | 24.82 | ||||
Short-term deferred tax liabilities | 2.91 | 4.31 | 4.12 | 4.93 | 123.73 |
Other non-interest bearing current liabilities | 16.28 | 7.79 | 0.04 | ||
Current liabilities total | 44.00 | 18.35 | 10.37 | 11.18 | 233.42 |
Balance sheet total (liabilities) | 186.44 | 165.74 | 158.29 | 161.50 | 2 311.38 |
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