KNUD PEDERSEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27513972
Terndrupvej 85, 9460 Brovst
tel: 98232136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -15.15 | -15.90 | -22.23 | -16.29 |
| EBIT | -14.53 | -15.15 | -15.90 | -22.23 | -16.29 |
| Other financial income | 6.28 | 0.18 | 0.24 | 7.25 | |
| Other financial expenses | -3.99 | -4.42 | -11.87 | -14.65 | -24.37 |
| Net income from associates (fin.) | 1 294.66 | 1 961.36 | 2 478.73 | 1 129.85 | 1 362.80 |
| Pre-tax profit | 1 282.42 | 1 941.97 | 2 450.96 | 1 093.21 | 1 329.39 |
| Income taxes | 2.61 | - 116.69 | 134.64 | 8.06 | 4.08 |
| Net earnings | 1 285.03 | 1 825.28 | 2 585.60 | 1 101.27 | 1 333.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 417.04 | 7 178.40 | 9 657.13 | 10 586.99 | 11 749.78 |
| Participating interests | 434.62 | 170.00 | 170.00 | 170.00 | 170.00 |
| Investments total | 5 851.66 | 7 348.40 | 9 827.13 | 10 756.99 | 11 919.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.19 | 410.61 | 394.77 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current deferred tax assets | 362.32 | 388.28 | 988.64 | 130.00 | 307.41 |
| Short term receivables total | 482.52 | 588.28 | 988.64 | 540.61 | 702.18 |
| Cash and bank deposits | 54.31 | 132.28 | 376.25 | 11.79 | |
| Cash and cash equivalents | 54.31 | 132.28 | 376.25 | 11.79 | |
| Balance sheet total (assets) | 6 334.18 | 7 990.99 | 10 948.05 | 11 673.84 | 12 633.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 4 765.82 | 6 187.55 | 8 616.89 | 9 546.74 | 10 709.54 |
| Retained earnings | - 198.94 | - 713.27 | -1 431.72 | 106.23 | -77.30 |
| Profit of the financial year | 1 285.03 | 1 825.28 | 2 585.60 | 1 101.27 | 1 333.47 |
| Shareholders equity total | 5 976.91 | 7 537.56 | 10 010.17 | 10 997.04 | 12 212.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 75.44 | 75.44 | 162.05 | 252.30 | 347.79 |
| Current owed to group member | 52.40 | 242.26 | |||
| Short-term deferred tax liabilities | 266.79 | 310.58 | 518.58 | 409.51 | 58.27 |
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 357.27 | 453.42 | 937.88 | 676.81 | 421.06 |
| Balance sheet total (liabilities) | 6 334.18 | 7 990.99 | 10 948.05 | 11 673.84 | 12 633.76 |
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