PEDERSENS AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 32262392
Pilealle 20, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.00 | 302.00 | 110.00 | 97.00 | 113.62 |
| External services | -8.00 | -8.00 | -8.00 | -8.00 | -8.97 |
| Gross profit | 263.00 | 294.00 | 102.00 | 89.00 | 104.65 |
| EBIT | 263.00 | 294.00 | 102.00 | 89.00 | 104.65 |
| Other financial income | 33.00 | 35.00 | 36.00 | 38.00 | 55.21 |
| Other financial expenses | -47.00 | -45.00 | -49.00 | -54.00 | -80.11 |
| Reduction non-current investment assets | -4.00 | ||||
| Pre-tax profit | 245.00 | 284.00 | 89.00 | 73.00 | 79.75 |
| Income taxes | -1.00 | 18.00 | 5.00 | 7.47 | |
| Net earnings | 245.00 | 283.00 | 107.00 | 78.00 | 87.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 384.00 | 1 686.00 | 1 796.00 | 1 894.00 | 2 006.82 |
| Investments total | 1 384.00 | 1 686.00 | 1 796.00 | 1 894.00 | 2 006.82 |
| Non-curr. owed by group member comp. | 936.00 | 974.00 | 1 031.93 | ||
| Long term receivables total | 936.00 | 974.00 | 1 031.93 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 865.00 | 900.00 | |||
| Prepayments and accrued income | 1.00 | 2.47 | |||
| Current other receivables | 20.15 | ||||
| Current deferred tax assets | 3.00 | 1.00 | 102.00 | 154.00 | 115.65 |
| Short term receivables total | 868.00 | 901.00 | 102.00 | 155.00 | 138.26 |
| Cash and bank deposits | 797.00 | 695.00 | 601.00 | 564.00 | 530.00 |
| Cash and cash equivalents | 797.00 | 695.00 | 601.00 | 564.00 | 530.00 |
| Balance sheet total (assets) | 3 049.00 | 3 282.00 | 3 435.00 | 3 587.00 | 3 707.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Other reserves | 37.00 | 339.00 | 449.00 | 547.00 | 660.29 |
| Retained earnings | 1 542.00 | 1 372.00 | 1 431.00 | 1 440.00 | 1 404.46 |
| Profit of the financial year | 245.00 | 283.00 | 107.00 | 78.00 | 87.22 |
| Shareholders equity total | 2 060.00 | 2 232.00 | 2 226.00 | 2 190.00 | 2 276.97 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 84.00 | 47.00 | 56.43 | ||
| Non-current liabilities total | 500.00 | 500.00 | 584.00 | 547.00 | 556.43 |
| Current loans from credit institutions | 120.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 444.00 | 506.00 | 552.00 | 660.00 | 686.12 |
| Short-term deferred tax liabilities | 3.00 | 84.00 | 46.57 | ||
| Other non-interest bearing current liabilities | 32.00 | 34.00 | 60.00 | 92.00 | 0.84 |
| Accruals and deferred income | 3.00 | 4.00 | 9.58 | ||
| Current liabilities total | 489.00 | 550.00 | 625.00 | 850.00 | 873.61 |
| Balance sheet total (liabilities) | 3 049.00 | 3 282.00 | 3 435.00 | 3 587.00 | 3 707.01 |
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.