AKSEL S. PEDERSEN. HAMMEL ApS — Credit Rating and Financial Key Figures

CVR number: 77947612
Grønhøjvej 4, 8450 Hammel

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-6.00-7.00-7.50-7.05
EBIT-6.00-7.00-7.50-7.05
Other financial income0.020.0018.89
Other financial expenses-8.74-14.24-16.32-16.30
Pre-tax profit-14.72-21.24-23.81-4.46
Net earnings-14.72-21.24-23.81-4.46

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.061.06
Current deferred tax assets4.004.000.61
Short term receivables total5.065.060.61
Cash and bank deposits2 645.442 511.162 382.842 262.71
Cash and cash equivalents2 645.442 511.162 382.842 262.71
Balance sheet total (assets)2 650.502 516.222 382.842 263.32

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital325.00325.00325.00325.00
Shares repurchased108.00110.60113.00114.40
Retained earnings2 221.152 095.841 961.601 823.38
Profit of the financial year-14.72-21.24-23.81-4.46
Shareholders equity total2 639.442 510.192 375.782 258.32
Non-current liabilities total
Current trade creditors7.006.006.005.00
Current owed to participating1.06
Other non-interest bearing current liabilities4.070.03
Current liabilities total11.076.037.065.00
Balance sheet total (liabilities)2 650.502 516.222 382.842 263.32
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