ENTREPRENØRFIRMAET ERIK PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28890656
Kirkegade 1, 8950 Ørsted
tel: 86488837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 089.36 | 11 067.07 | 11 176.86 | 12 290.54 | 14 831.09 |
| Employee benefit expenses | -9 330.05 | -8 201.41 | -8 193.66 | -8 850.27 | -9 372.54 |
| Other operating expenses | -14.70 | ||||
| Total depreciation | -2 040.77 | -1 894.22 | -1 553.26 | -1 477.63 | -1 460.27 |
| EBIT | 718.54 | 971.44 | 1 429.94 | 1 947.94 | 3 998.28 |
| Other financial income | 0.25 | 0.45 | 0.33 | 0.91 | 98.77 |
| Other financial expenses | -24.55 | -51.84 | -54.84 | -71.81 | -36.82 |
| Pre-tax profit | 694.24 | 920.05 | 1 375.44 | 1 877.05 | 4 060.23 |
| Income taxes | - 154.04 | - 202.36 | - 291.92 | - 392.59 | - 878.95 |
| Net earnings | 540.19 | 717.69 | 1 083.52 | 1 484.46 | 3 181.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.63 | 32.50 | 24.38 | 16.25 | 8.13 |
| Intangible assets total | 40.63 | 32.50 | 24.38 | 16.25 | 8.13 |
| Land and waters | 150.00 | 150.00 | 150.00 | 150.00 | |
| Machinery and equipment | 8 289.08 | 8 310.88 | 8 186.42 | 8 190.14 | 7 725.53 |
| Advance payments and construction in progress | 1 044.50 | ||||
| Tangible assets total | 8 289.08 | 9 505.38 | 8 336.42 | 8 340.14 | 7 875.53 |
| Investments total | |||||
| Non-current loans receivable | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
| Long term receivables total | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
| Inventories total | |||||
| Current trade debtors | 3 820.39 | 3 962.80 | 4 432.69 | 4 352.36 | 4 177.87 |
| Current other receivables | 37.50 | 1 468.91 | 408.40 | 237.50 | 237.50 |
| Current deferred tax assets | 196.23 | 280.08 | 224.94 | ||
| Short term receivables total | 4 054.11 | 5 711.79 | 5 066.03 | 4 589.86 | 4 415.37 |
| Cash and bank deposits | 5 967.89 | 5 189.30 | 5 030.29 | 6 441.60 | 8 885.42 |
| Cash and cash equivalents | 5 967.89 | 5 189.30 | 5 030.29 | 6 441.60 | 8 885.42 |
| Balance sheet total (assets) | 18 363.40 | 20 450.67 | 18 468.81 | 19 399.54 | 21 196.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 8 382.06 | 8 382.06 | 8 382.06 | 8 382.06 | 8 382.06 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 4 367.37 | 3 907.57 | 3 625.26 | 2 708.78 | 1 193.24 |
| Profit of the financial year | 540.19 | 717.69 | 1 083.52 | 1 484.46 | 3 181.28 |
| Shareholders equity total | 14 789.63 | 14 507.32 | 14 590.84 | 15 075.30 | 16 256.58 |
| Provisions | 879.77 | 832.20 | 835.06 | 830.24 | 822.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 695.45 | 1 685.79 | 816.62 | 1 089.21 | 821.48 |
| Short-term deferred tax liabilities | 17.41 | 458.78 | |||
| Other non-interest bearing current liabilities | 1 998.55 | 3 425.35 | 2 226.28 | 2 387.38 | 2 836.89 |
| Current liabilities total | 2 694.01 | 5 111.14 | 3 042.90 | 3 494.00 | 4 117.15 |
| Balance sheet total (liabilities) | 18 363.40 | 20 450.67 | 18 468.81 | 19 399.54 | 21 196.15 |
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