G PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647081
Gøteborgvej 33, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 764.70 | 807.56 | |||
| External services | -7.90 | -8.04 | |||
| Gross profit | 756.80 | 799.52 | -15.88 | -38.14 | -38.71 |
| EBIT | 756.80 | 799.52 | -15.88 | -38.14 | -38.71 |
| Other financial income | 40.61 | 44.57 | 75.13 | 154.15 | 310.82 |
| Other financial expenses | -1.93 | -17.97 | -29.87 | - 657.31 | |
| Net income from associates (fin.) | 1 067.72 | 1 356.71 | 536.87 | ||
| Pre-tax profit | 795.48 | 826.12 | 1 097.11 | 815.42 | 808.98 |
| Income taxes | -6.78 | -4.09 | -6.45 | ||
| Net earnings | 788.71 | 822.03 | 1 090.66 | 815.42 | 808.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 967.86 | 3 853.64 | 4 643.56 | 5 444.68 | 5 009.24 |
| Investments total | 3 967.86 | 3 853.64 | 4 643.56 | 5 641.11 | 5 027.48 |
| Non-current other receivables | 720.45 | 547.65 | 373.13 | ||
| Long term receivables total | 720.45 | 547.65 | 373.13 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 504.16 | 1 537.57 | 1 564.95 | 433.01 | 1 086.70 |
| Current other receivables | 395.55 | 1 196.28 | 502.19 | 505.17 | 551.03 |
| Current deferred tax assets | 1.91 | 30.64 | 16.78 | ||
| Short term receivables total | 2 899.71 | 2 735.76 | 2 067.14 | 968.82 | 1 654.51 |
| Other current investments | 3 510.97 | 2 959.83 | 3 147.51 | ||
| Cash and bank deposits | 2 134.00 | 3 294.89 | 817.24 | 2 541.26 | 2 972.70 |
| Cash and cash equivalents | 2 134.00 | 3 294.89 | 4 328.21 | 5 501.09 | 6 120.21 |
| Balance sheet total (assets) | 9 722.03 | 10 431.94 | 11 412.05 | 12 111.02 | 12 802.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 219.42 | 3 118.14 | 3 909.01 | 4 710.12 | 4 274.69 |
| Retained earnings | 5 463.93 | 6 240.91 | 6 157.67 | 6 329.42 | 7 458.27 |
| Profit of the financial year | 788.71 | 822.03 | 1 090.66 | 815.42 | 808.98 |
| Shareholders equity total | 9 707.65 | 10 419.08 | 11 396.74 | 12 097.76 | 12 788.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.78 | 2.45 | |||
| Other non-interest bearing current liabilities | 1.10 | 0.36 | 0.36 | 0.76 | 0.76 |
| Current liabilities total | 14.38 | 12.86 | 15.31 | 13.26 | 13.26 |
| Balance sheet total (liabilities) | 9 722.03 | 10 431.94 | 11 412.05 | 12 111.02 | 12 802.20 |
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