Pedersen og Larsen Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38779745
Astrupvej 120, Vive 9560 Hadsund
kristine.niss.pedersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.96 | 418.87 | 1 521.61 | - 282.78 | 277.40 |
| Employee benefit expenses | - 174.26 | - 134.25 | - 216.45 | -1.09 | |
| Total depreciation | -36.85 | -36.85 | -36.85 | - 115.04 | - 115.04 |
| EBIT | 245.86 | 247.77 | 1 268.31 | - 398.92 | 162.36 |
| Other financial income | 2.32 | 2.46 | -4.81 | 4.02 | 14.20 |
| Other financial expenses | -31.90 | -23.02 | -48.38 | -22.86 | -0.12 |
| Pre-tax profit | 216.28 | 227.21 | 1 215.12 | - 417.75 | 176.43 |
| Income taxes | -47.92 | -49.97 | - 269.48 | 91.91 | -28.80 |
| Net earnings | 168.36 | 177.24 | 945.64 | - 325.85 | 147.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59.70 | 29.85 | |||
| Machinery and equipment | 14.00 | 7.00 | 1 347.96 | 1 008.91 | |
| Tangible assets total | 73.70 | 36.85 | 1 347.96 | 1 008.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.98 | 604.71 | 1 706.58 | 1 070.99 | 223.23 |
| Advance payments | 45.12 | 109.13 | 203.84 | 120.68 | 92.64 |
| Inventories total | 137.10 | 713.84 | 1 910.42 | 1 191.67 | 315.87 |
| Current trade debtors | 1 153.63 | 787.53 | 883.43 | 121.69 | 246.37 |
| Current other receivables | 268.94 | 25.68 | 78.73 | 541.27 | |
| Current deferred tax assets | 39.16 | 2.55 | |||
| Short term receivables total | 1 422.57 | 813.21 | 883.43 | 239.59 | 790.19 |
| Cash and bank deposits | 90.70 | 37.14 | 836.45 | 441.73 | 508.26 |
| Cash and cash equivalents | 90.70 | 37.14 | 836.45 | 441.73 | 508.26 |
| Balance sheet total (assets) | 1 724.07 | 1 601.04 | 3 630.30 | 3 220.94 | 2 623.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 700.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 788.84 | 842.79 | 902.23 | 2 425.86 | 1 965.02 |
| Profit of the financial year | 168.36 | 177.24 | 945.64 | - 325.85 | 147.63 |
| Shareholders equity total | 1 170.19 | 1 234.43 | 2 865.66 | 2 422.02 | 2 447.65 |
| Provisions | 12.01 | 27.63 | 52.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 303.65 | 188.03 | 367.31 | 274.04 | 163.78 |
| Other non-interest bearing current liabilities | 238.22 | 150.94 | 344.58 | 524.88 | 11.79 |
| Current liabilities total | 541.87 | 338.98 | 711.89 | 798.92 | 175.58 |
| Balance sheet total (liabilities) | 1 724.07 | 1 601.04 | 3 630.30 | 3 220.94 | 2 623.23 |
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