PEDER P INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29936781
Vindeby Pilevej 20, Tåsinge 5700 Svendborg
pederp@taasingemail.dk
tel: 20213880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.73 | -13.97 | -30.16 | 34.75 | -11.80 |
| Wages and salaries | -25.00 | -24.00 | |||
| Total depreciation | -10.00 | -21.54 | -34.43 | -34.43 | -33.07 |
| EBIT | -30.73 | -35.51 | -64.60 | -24.68 | -68.87 |
| Other financial income | 127.11 | 80.43 | 141.38 | 333.19 | 43.48 |
| Other financial expenses | -51.59 | -94.08 | - 182.64 | -61.12 | - 230.15 |
| Pre-tax profit | 44.79 | -49.15 | - 105.86 | 247.39 | - 255.54 |
| Income taxes | -14.49 | 7.40 | 20.45 | -59.81 | 51.63 |
| Net earnings | 30.29 | -41.75 | -85.41 | 187.58 | - 203.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 822.29 | 812.29 | 802.29 | 792.29 | 782.29 |
| Machinery and equipment | 203.30 | 178.87 | 154.44 | 131.36 | |
| Tangible assets total | 822.29 | 1 015.60 | 981.16 | 946.73 | 913.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 17.75 | 16.88 | 1.88 | |
| Current other receivables | 6.97 | 4.26 | 13.34 | 4.26 | 4.26 |
| Current deferred tax assets | 11.78 | 35.01 | 56.80 | ||
| Short term receivables total | 6.97 | 22.54 | 66.11 | 21.14 | 62.94 |
| Other current investments | 489.85 | 1 064.36 | 1 028.00 | 1 410.67 | 1 122.09 |
| Cash and bank deposits | 1 676.36 | 596.32 | 399.57 | 198.47 | 68.85 |
| Cash and cash equivalents | 2 166.21 | 1 660.68 | 1 427.57 | 1 609.14 | 1 190.94 |
| Balance sheet total (assets) | 2 995.48 | 2 698.82 | 2 474.84 | 2 577.00 | 2 167.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 2 032.45 | 1 948.74 | 1 789.99 | 1 582.58 | 1 635.17 |
| Profit of the financial year | 30.29 | -41.75 | -85.41 | 187.58 | - 203.91 |
| Shareholders equity total | 2 300.74 | 2 145.99 | 1 946.59 | 2 017.17 | 1 691.26 |
| Provisions | 7.39 | ||||
| Non-current loans from credit institutions | 529.64 | 501.17 | 479.53 | 459.83 | 437.39 |
| Non-current liabilities total | 529.64 | 501.17 | 479.53 | 459.83 | 437.39 |
| Current loans from credit institutions | 29.50 | 30.00 | 24.00 | 22.00 | 24.00 |
| Short-term deferred tax liabilities | 1.08 | 4.63 | |||
| Other non-interest bearing current liabilities | 134.51 | 21.65 | 24.72 | 65.98 | 14.89 |
| Current liabilities total | 165.10 | 51.65 | 48.72 | 92.62 | 38.89 |
| Balance sheet total (liabilities) | 2 995.48 | 2 698.82 | 2 474.84 | 2 577.00 | 2 167.53 |
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