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Pedersen og Larsen Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38779745
Astrupvej 120, Vive 9560 Hadsund
kristine.niss.pedersen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit418.871 521.61- 282.78277.40207.19
Employee benefit expenses- 134.25- 216.45-1.09
Total depreciation-36.85-36.85- 115.04- 115.04-77.04
EBIT247.771 268.31- 398.92162.36130.14
Other financial income2.46-4.814.0214.207.80
Other financial expenses-23.02-48.38-22.86-0.12-0.45
Pre-tax profit227.211 215.12- 417.75176.43137.49
Income taxes-49.97- 269.4891.91-28.80-30.35
Net earnings177.24945.64- 325.85147.63107.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters29.85
Machinery and equipment7.001 347.961 008.91931.87
Tangible assets total36.851 347.961 008.91931.87
Investments total
Long term receivables total
Finished products/goods604.711 706.581 070.99223.23151.21
Advance payments109.13203.84120.6892.6491.20
Inventories total713.841 910.421 191.67315.87242.41
Current trade debtors787.53883.43121.69246.37269.89
Current other receivables25.6878.73541.27729.33
Current deferred tax assets39.162.55
Short term receivables total813.21883.43239.59790.19999.23
Cash and bank deposits37.14836.45441.73508.26349.42
Cash and cash equivalents37.14836.45441.73508.26349.42
Balance sheet total (assets)1 601.043 630.303 220.942 623.232 522.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00200.00200.00200.00200.00
Share premium account700.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings842.79902.232 425.861 965.021 953.85
Profit of the financial year177.24945.64- 325.85147.63107.14
Shareholders equity total1 234.432 865.662 422.022 447.652 419.79
Provisions27.6352.7427.80
Non-current liabilities total
Current trade creditors188.03367.31274.04163.7874.57
Other non-interest bearing current liabilities150.94344.58524.8811.790.78
Current liabilities total338.98711.89798.92175.5875.34
Balance sheet total (liabilities)1 601.043 630.303 220.942 623.232 522.93
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