RENE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34057036
Fladhøjvej 5, 6740 Bramming
knudsen2@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.85 | 185.65 | 179.12 | 477.07 | 497.50 |
| Other operating expenses | - 843.69 | ||||
| EBIT | 145.85 | 185.65 | 179.12 | - 366.62 | 497.50 |
| Other financial income | 171.58 | 179.94 | 171.50 | 57.82 | |
| Other financial expenses | -40.71 | -43.27 | -19.35 | - 198.63 | - 471.57 |
| Net income from associates (fin.) | 281.49 | 405.88 | 890.91 | 301.93 | 321.22 |
| Pre-tax profit | 558.21 | 728.21 | 1 222.17 | - 205.50 | 347.15 |
| Income taxes | -62.96 | -73.52 | -72.97 | -73.97 | -20.24 |
| Net earnings | 495.25 | 654.69 | 1 149.20 | - 279.46 | 326.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 887.20 | 2 487.20 | 2 487.20 | 17 354.55 | 17 354.55 |
| Tangible assets total | 2 887.20 | 2 487.20 | 2 487.20 | 17 354.55 | 17 354.55 |
| Holdings in group member companies | 406.65 | 531.53 | 1 016.44 | 427.37 | 446.59 |
| Investments total | 406.65 | 531.53 | 1 016.44 | 427.37 | 446.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.97 | 7.97 | 7.97 | 12.66 | |
| Current amounts owed by group member comp. | 3 153.02 | 3 648.00 | 4 401.81 | ||
| Current other receivables | 900.00 | 1 300.00 | 1 300.00 | 1 300.00 | 0.03 |
| Current deferred tax assets | 257.84 | 122.41 | 316.06 | 333.48 | 91.04 |
| Short term receivables total | 4 324.83 | 5 078.39 | 6 025.85 | 1 646.14 | 91.06 |
| Cash and bank deposits | 89.84 | 88.00 | 31.28 | 198.90 | |
| Cash and cash equivalents | 89.84 | 88.00 | 31.28 | 198.90 | |
| Balance sheet total (assets) | 7 708.51 | 8 185.11 | 9 560.77 | 19 626.96 | 17 892.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 445.69 | 445.69 | 445.69 | ||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 281.65 | 406.53 | 891.44 | 427.37 | 446.59 |
| Retained earnings | 5 378.58 | 5 692.45 | 5 805.02 | 7 805.08 | 7 445.40 |
| Profit of the financial year | 495.25 | 654.69 | 1 149.20 | - 279.46 | 326.91 |
| Shareholders equity total | 6 736.46 | 7 335.85 | 8 428.55 | 8 091.89 | 8 359.90 |
| Non-current other liabilities | 34.70 | 34.70 | 34.70 | 7 701.31 | 7 434.86 |
| Non-current deferred tax liabilities | 100.56 | 5.25 | 281.52 | ||
| Non-current liabilities total | 135.26 | 39.95 | 316.22 | 7 701.31 | 7 434.86 |
| Current loans from credit institutions | 764.82 | 142.20 | |||
| Current trade creditors | 36.17 | ||||
| Current owed to participating | 816.00 | 2 728.04 | 1 479.18 | ||
| Current owed to group member | 98.39 | 296.56 | |||
| Short-term deferred tax liabilities | 51.11 | 12.23 | 242.52 | 143.34 | |
| Other non-interest bearing current liabilities | 785.68 | 797.08 | |||
| Current liabilities total | 836.79 | 809.31 | 816.00 | 3 833.76 | 2 097.45 |
| Balance sheet total (liabilities) | 7 708.51 | 8 185.11 | 9 560.77 | 19 626.96 | 17 892.20 |
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