ANETTE & CLAUS PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33050364
Rønholtvej 19, 9560 Hadsund
tel: 98585245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 017.36 | 4 231.96 | 6 604.81 | 3 124.50 | 1 844.98 |
| Employee benefit expenses | -1 788.69 | -1 606.03 | -1 628.44 | -1 352.26 | -1 324.88 |
| Other operating expenses | - 210.12 | - 170.81 | -76.33 | -11.23 | -16.28 |
| Total depreciation | - 661.63 | - 745.99 | - 604.33 | - 758.66 | - 821.30 |
| Reduction in value of non-current assets | 634.49 | 194.95 | - 356.97 | -0.15 | |
| EBIT | 3 356.92 | 1 709.13 | 4 295.71 | 1 002.35 | - 317.48 |
| Other financial income | 584.16 | 272.66 | 868.36 | 1 818.82 | 716.81 |
| Other financial expenses | - 737.46 | - 440.64 | - 328.25 | -1 512.25 | - 882.65 |
| Net income from associates (fin.) | 1.44 | 1.78 | 2.63 | ||
| Pre-tax profit | 3 203.63 | 1 541.15 | 4 837.26 | 1 310.70 | - 480.70 |
| Income taxes | - 626.93 | - 366.89 | - 782.58 | - 428.29 | 537.00 |
| Net earnings | 2 576.70 | 1 174.26 | 4 054.67 | 882.40 | 56.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 305.30 | 29 305.30 | 30 734.02 | 34 248.28 | 34 248.28 |
| Buildings | 11 586.03 | 10 817.18 | 9 857.84 | 15 241.43 | 15 538.71 |
| Machinery and equipment | 81.00 | 72.00 | 63.00 | ||
| Advance payments and construction in progress | 34.55 | 915.81 | 4 193.06 | ||
| Other tangible assets | 1 631.20 | 1 733.20 | 1 664.00 | ||
| Tangible assets total | 42 557.08 | 42 771.49 | 46 529.93 | 49 561.71 | 49 849.99 |
| Participating interests | 136.44 | 175.16 | 223.42 | 238.40 | |
| Investments total | 136.44 | 175.16 | 223.42 | 238.40 | |
| Non-current loans receivable | 108.86 | ||||
| Non-current other receivables | 273.00 | 273.00 | 160.00 | 160.00 | |
| Long term receivables total | 381.86 | 273.00 | 160.00 | 160.00 | |
| Semifinished products | 67.63 | 74.45 | 69.14 | 90.61 | 62.32 |
| Raw materials and consumables | 124.18 | 232.38 | 232.44 | 224.37 | 156.91 |
| Finished products/goods | 3 002.74 | 2 041.88 | 2 211.05 | 56.34 | 1 574.20 |
| Inventories total | 3 194.55 | 2 348.71 | 2 512.63 | 371.32 | 1 793.43 |
| Current trade debtors | 268.75 | 350.02 | 235.72 | 239.63 | 54.24 |
| Current owed by particip. interest comp. | 10.02 | 146.39 | |||
| Prepayments and accrued income | 10.46 | 11.46 | 12.27 | 13.05 | 12.67 |
| Current other receivables | 33.94 | 170.76 | 353.98 | 256.12 | |
| Current deferred tax assets | 113.96 | ||||
| Short term receivables total | 313.15 | 532.23 | 611.99 | 655.19 | 180.87 |
| Other current investments | 3 676.74 | 3 891.72 | 7 495.10 | 6 578.96 | 7 339.63 |
| Cash and bank deposits | 1 080.36 | 7 058.58 | 1 343.86 | 4 098.42 | 41.04 |
| Cash and cash equivalents | 4 757.09 | 10 950.31 | 8 838.95 | 10 677.39 | 7 380.67 |
| Balance sheet total (assets) | 51 203.74 | 57 012.18 | 58 828.65 | 61 649.03 | 59 443.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 30 926.57 | 30 926.57 | 30 926.57 | ||
| Shares repurchased | 85.00 | 45.00 | 50.00 | ||
| Other reserves | 73.70 | ||||
| Retained earnings | -9 257.41 | -6 680.71 | -5 591.45 | 29 344.80 | 30 177.20 |
| Profit of the financial year | 2 576.70 | 1 174.26 | 4 054.67 | 882.40 | 56.30 |
| Shareholders equity total | 24 325.86 | 25 573.83 | 29 554.79 | 30 352.20 | 30 363.50 |
| Provisions | 2 490.00 | 2 570.00 | 2 350.00 | 2 124.00 | 1 587.00 |
| Non-current loans from credit institutions | 20 071.11 | 19 449.22 | 18 802.10 | 20 403.34 | 20 115.26 |
| Non-current leasing loans | 592.67 | 321.84 | 183.18 | 160.00 | |
| Non-current accruals and deferred income | 6 782.66 | 6 081.01 | 5 847.12 | ||
| Non-current other liabilities | 95.94 | ||||
| Non-current liabilities total | 20 663.78 | 26 553.72 | 18 985.28 | 26 740.29 | 25 962.38 |
| Current loans from credit institutions | 679.00 | 755.33 | 664.50 | 401.35 | 822.83 |
| Current trade creditors | 2 122.86 | 228.89 | 415.93 | 505.30 | 145.34 |
| Current owed to participating | 89.78 | ||||
| Other non-interest bearing current liabilities | 922.24 | 1 330.41 | 309.37 | 1 292.01 | 238.64 |
| Accruals and deferred income | 6 548.78 | 233.88 | 233.88 | ||
| Current liabilities total | 3 724.10 | 2 314.64 | 7 938.58 | 2 432.55 | 1 530.48 |
| Balance sheet total (liabilities) | 51 203.74 | 57 012.18 | 58 828.65 | 61 649.03 | 59 443.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.