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ALEX PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29852251
Blomsterager 608, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 373.001 511.00650.00662.4795.90
Employee benefit expenses- 583.00- 599.00- 598.00- 420.42- 320.48
EBIT790.00912.0052.00242.04- 224.58
Other financial income290.00314.00407.62224.29
Other financial expenses-3.00- 543.00-0.21-6.82
Pre-tax profit1 077.00369.00366.00649.45-7.10
Income taxes- 239.00-84.00-82.00- 143.37-0.13
Net earnings838.00285.00284.00506.08-7.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors287.00361.0081.0049.95
Current other receivables0.356.80
Current deferred tax assets8.0065.89
Short term receivables total287.00361.0089.0050.3072.69
Other current investments4 122.003 594.003 908.004 315.554 039.72
Cash and bank deposits487.00673.00399.00373.31444.27
Cash and cash equivalents4 609.004 267.004 307.004 688.864 483.99
Balance sheet total (assets)4 896.004 628.004 396.004 739.164 556.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00200.0067.5079.40
Retained earnings3 135.003 573.003 658.003 874.164 300.83
Profit of the financial year838.00285.00284.00506.08-7.24
Shareholders equity total4 498.004 383.004 267.004 572.734 498.00
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities141.0010.0077.36
Other non-interest bearing current liabilities242.00220.00114.0074.0743.69
Current liabilities total398.00245.00129.00166.4358.69
Balance sheet total (liabilities)4 896.004 628.004 396.004 739.164 556.68
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