GARTNERIET PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21498092
Solbjerg Søvej 15, Blegind 8362 Hørning
henning@pedersen-as.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 066.11 | 8 628.68 | 9 250.85 | 7 731.29 | 7 562.07 |
| Employee benefit expenses | -5 771.44 | -6 788.03 | -7 797.51 | -7 049.17 | -6 873.79 |
| Total depreciation | - 503.77 | - 496.98 | - 249.59 | - 538.80 | - 582.78 |
| EBIT | - 209.10 | 1 343.67 | 1 203.75 | 143.33 | 105.50 |
| Other financial income | 15.87 | 25.00 | 36.84 | 25.33 | 31.68 |
| Other financial expenses | -15.86 | -22.34 | -38.02 | -20.89 | - 525.96 |
| Income from other inv. held as non-curr. assets | 0.26 | 0.45 | 0.45 | 0.45 | 1.79 |
| Pre-tax profit | - 208.83 | 1 346.78 | 1 203.02 | 148.20 | - 386.99 |
| Income taxes | 45.75 | - 296.45 | - 266.70 | 5.20 | -16.00 |
| Net earnings | - 163.08 | 1 050.33 | 936.32 | 153.40 | - 402.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 318.10 | 253.35 | 632.86 | 479.82 | 390.71 |
| Machinery and equipment | 711.45 | 279.21 | 2 288.72 | 2 071.16 | 2 990.86 |
| Tangible assets total | 1 029.54 | 532.56 | 2 921.58 | 2 550.98 | 3 381.57 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Other receivables | 105.00 | 105.00 | 105.00 | 115.33 | 115.33 |
| Investments total | 155.00 | 155.00 | 155.00 | 165.33 | 205.33 |
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current loans receivable | 26.00 | 26.00 | 26.00 | 26.00 | 25.74 |
| Long term receivables total | 526.00 | 526.00 | 526.00 | 526.00 | 25.74 |
| Semifinished products | 3 823.78 | 3 966.17 | 3 911.16 | 5 034.69 | 4 995.06 |
| Raw materials and consumables | 729.43 | 661.12 | 1 176.79 | 955.86 | 454.03 |
| Inventories total | 4 553.22 | 4 627.30 | 5 087.95 | 5 990.55 | 5 449.09 |
| Current trade debtors | 1 154.53 | 975.56 | 763.81 | 822.31 | 862.38 |
| Current amounts owed by group member comp. | 693.86 | 1 369.54 | 1 210.97 | 1 340.85 | 1 506.91 |
| Prepayments and accrued income | 61.30 | 82.95 | 73.82 | 84.92 | 76.74 |
| Current other receivables | 253.19 | 1 617.40 | 956.05 | 433.48 | 615.16 |
| Current deferred tax assets | 191.53 | 134.60 | 181.95 | 190.41 | |
| Short term receivables total | 2 354.41 | 4 180.05 | 3 004.64 | 2 863.52 | 3 251.59 |
| Cash and bank deposits | 2.20 | 596.79 | 709.80 | ||
| Cash and cash equivalents | 2.20 | 596.79 | 709.80 | ||
| Balance sheet total (assets) | 8 620.38 | 10 617.70 | 11 695.17 | 12 096.38 | 13 023.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 112.00 | 114.40 | ||
| Retained earnings | 6 703.89 | 6 428.81 | 7 264.74 | 8 201.07 | 8 354.47 |
| Profit of the financial year | - 163.08 | 1 050.33 | 936.32 | 153.40 | - 402.99 |
| Shareholders equity total | 7 151.41 | 8 091.14 | 8 815.47 | 8 854.47 | 8 451.47 |
| Provisions | 132.00 | 100.00 | 100.00 | ||
| Non-current other liabilities | 12.00 | 93.70 | |||
| Non-current liabilities total | 12.00 | 93.70 | |||
| Current loans from credit institutions | 118.53 | 26.27 | 122.04 | ||
| Current trade creditors | 715.90 | 629.30 | 1 633.56 | 1 917.27 | 3 378.29 |
| Current owed to participating | 407.40 | 499.49 | 514.96 | 526.14 | 541.16 |
| Short-term deferred tax liabilities | 273.47 | 76.00 | 172.66 | 28.01 | |
| Other non-interest bearing current liabilities | 215.14 | 1 124.29 | 496.91 | 310.11 | 524.19 |
| Current liabilities total | 1 456.97 | 2 526.55 | 2 747.70 | 3 048.21 | 4 471.65 |
| Balance sheet total (liabilities) | 8 620.38 | 10 617.70 | 11 695.17 | 12 096.38 | 13 023.13 |
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