ALF PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19509184
Sorgenfri 45, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.36 | -27.58 | -24.47 | -24.85 | -34.55 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | - 100.36 | - 102.58 | -99.47 | -99.85 | - 109.55 |
| Other financial income | 901.41 | 914.96 | 2 639.07 | ||
| Other financial expenses | - 291.87 | - 107.07 | - 651.63 | -5 522.47 | - 153.73 |
| Income from other inv. held as non-curr. assets | 1 453.89 | 2 583.34 | |||
| Pre-tax profit | 509.18 | 1 244.24 | 1 832.24 | -4 707.35 | 2 375.80 |
| Income taxes | - 108.62 | - 273.70 | - 403.08 | 1 035.21 | - 522.22 |
| Net earnings | 400.56 | 970.54 | 1 429.16 | -3 672.14 | 1 853.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 72.36 | 50.43 | 39.94 | 39.91 | 47.24 |
| Current deferred tax assets | 123.18 | 1 186.08 | 795.71 | ||
| Short term receivables total | 195.53 | 50.43 | 39.94 | 1 225.99 | 842.95 |
| Other current investments | 24 993.89 | 25 964.78 | 27 043.38 | 21 374.38 | 23 095.39 |
| Cash and bank deposits | 49.35 | 17.37 | 38.26 | 1.97 | 17.58 |
| Cash and cash equivalents | 25 043.24 | 25 982.15 | 27 081.64 | 21 376.35 | 23 112.96 |
| Balance sheet total (assets) | 25 238.78 | 26 032.58 | 27 121.58 | 22 602.34 | 23 955.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 364.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 23 964.21 | 23 864.78 | 24 335.32 | 25 264.48 | 20 992.34 |
| Profit of the financial year | 400.56 | 970.54 | 1 429.16 | -3 672.14 | 1 853.58 |
| Shareholders equity total | 25 228.78 | 25 835.32 | 26 764.48 | 22 592.34 | 23 945.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 187.26 | 347.10 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 197.26 | 357.10 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 25 238.78 | 26 032.58 | 27 121.58 | 22 602.34 | 23 955.92 |
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