ALEX PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29852251
Blomsterager 608, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.00 | 1 373.00 | 1 511.00 | 650.00 | 662.47 |
| Employee benefit expenses | - 441.00 | - 583.00 | - 599.00 | - 598.00 | - 420.42 |
| EBIT | 203.00 | 790.00 | 912.00 | 52.00 | 242.04 |
| Other financial income | 156.00 | 290.00 | 314.00 | 407.62 | |
| Other financial expenses | -8.00 | -3.00 | - 543.00 | -0.21 | |
| Pre-tax profit | 351.00 | 1 077.00 | 369.00 | 366.00 | 649.45 |
| Income taxes | -80.00 | - 239.00 | -84.00 | -82.00 | - 143.37 |
| Net earnings | 271.00 | 838.00 | 285.00 | 284.00 | 506.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.00 | 287.00 | 361.00 | 81.00 | 49.95 |
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 14.00 | 8.00 | |||
| Short term receivables total | 110.00 | 287.00 | 361.00 | 89.00 | 50.30 |
| Other current investments | 3 832.00 | 4 122.00 | 3 594.00 | 3 908.00 | 4 315.55 |
| Cash and bank deposits | 411.00 | 487.00 | 673.00 | 399.00 | 373.31 |
| Cash and cash equivalents | 4 243.00 | 4 609.00 | 4 267.00 | 4 307.00 | 4 688.86 |
| Balance sheet total (assets) | 4 353.00 | 4 896.00 | 4 628.00 | 4 396.00 | 4 739.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 200.00 | 67.50 |
| Retained earnings | 3 263.00 | 3 135.00 | 3 573.00 | 3 658.00 | 3 874.16 |
| Profit of the financial year | 271.00 | 838.00 | 285.00 | 284.00 | 506.08 |
| Shareholders equity total | 4 059.00 | 4 498.00 | 4 383.00 | 4 267.00 | 4 572.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 141.00 | 10.00 | 77.36 | ||
| Other non-interest bearing current liabilities | 279.00 | 242.00 | 220.00 | 114.00 | 74.07 |
| Current liabilities total | 294.00 | 398.00 | 245.00 | 129.00 | 166.43 |
| Balance sheet total (liabilities) | 4 353.00 | 4 896.00 | 4 628.00 | 4 396.00 | 4 739.16 |
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