DAN B. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33045344
Sjøstrupbro 3, Sjøstrup 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.53 | 402.73 | 561.68 | 113.62 | 209.32 |
| Employee benefit expenses | - 230.41 | - 219.84 | - 235.21 | -91.04 | - 217.68 |
| Total depreciation | -62.50 | -65.18 | - 137.93 | -99.82 | - 114.27 |
| EBIT | 84.62 | 117.71 | 188.54 | -77.24 | - 122.63 |
| Other financial expenses | -0.49 | -2.15 | -4.92 | -4.26 | -0.19 |
| Pre-tax profit | 84.14 | 115.55 | 183.61 | -81.51 | - 122.82 |
| Income taxes | 59.76 | -28.45 | -41.34 | 17.00 | 25.90 |
| Net earnings | 143.90 | 87.11 | 142.28 | -64.51 | -96.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.32 | 340.72 | 68.53 | 50.93 | |
| Tangible assets total | 20.32 | 340.72 | 68.53 | 50.93 | |
| Investments total | 175.00 | 375.00 | 350.00 | 350.00 | |
| Non-current other receivables | 145.83 | 83.33 | 233.61 | 136.94 | |
| Long term receivables total | 145.83 | 83.33 | 233.61 | 136.94 | |
| Inventories total | |||||
| Current trade debtors | 255.02 | 134.76 | 117.52 | 124.49 | |
| Prepayments and accrued income | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Current other receivables | 7.71 | ||||
| Current deferred tax assets | 0.47 | 13.00 | 52.90 | ||
| Short term receivables total | 258.31 | 138.05 | 121.28 | 24.00 | 180.68 |
| Cash and bank deposits | 160.25 | 226.12 | 556.54 | 161.92 | 185.86 |
| Cash and cash equivalents | 160.25 | 226.12 | 556.54 | 161.92 | 185.86 |
| Balance sheet total (assets) | 739.40 | 842.81 | 1 018.53 | 838.07 | 904.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 280.40 | 424.30 | 511.41 | 653.68 | 589.18 |
| Profit of the financial year | 143.90 | 87.11 | 142.28 | -64.51 | -96.92 |
| Shareholders equity total | 504.30 | 591.41 | 733.69 | 669.18 | 572.26 |
| Provisions | 32.00 | 19.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 107.30 | 74.73 | 94.29 | 10.78 | 111.73 |
| Current owed to participating | 6.29 | 21.10 | 34.39 | 145.11 | 158.78 |
| Short-term deferred tax liabilities | 32.24 | 35.45 | 38.34 | ||
| Other non-interest bearing current liabilities | 57.27 | 101.13 | 107.84 | 13.00 | 61.65 |
| Current liabilities total | 203.09 | 232.41 | 274.85 | 168.89 | 332.16 |
| Balance sheet total (liabilities) | 739.40 | 842.81 | 1 018.53 | 838.07 | 904.42 |
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