HARALD PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31326028
Kærupvej 63, 7741 Frøstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.60 | 557.67 | 681.67 | 742.22 | 772.93 |
| Other operating expenses | -78.00 | ||||
| Total depreciation | - 567.40 | - 473.40 | - 555.25 | - 646.61 | - 749.98 |
| EBIT | -6.80 | 84.27 | 126.42 | 17.60 | 22.95 |
| Other financial income | 13.43 | 22.20 | 22.03 | 14.06 | 27.04 |
| Other financial expenses | -41.50 | -66.29 | -60.75 | -56.36 | -51.44 |
| Net income from associates (fin.) | 1 126.47 | 1 266.42 | - 374.61 | 1 305.39 | 1 432.74 |
| Pre-tax profit | 1 091.60 | 1 306.60 | - 286.91 | 1 280.69 | 1 431.29 |
| Income taxes | 8.08 | -9.92 | -19.31 | 5.01 | 0.07 |
| Net earnings | 1 099.69 | 1 296.68 | - 306.22 | 1 285.71 | 1 431.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 692.60 | 4 381.70 | 5 611.36 | 5 538.29 | 5 214.93 |
| Tangible assets total | 3 692.60 | 4 381.70 | 5 611.36 | 5 538.29 | 5 214.93 |
| Holdings in group member companies | 2 723.88 | 2 990.30 | 1 415.69 | 1 921.07 | 1 953.81 |
| Investments total | 2 723.88 | 2 990.30 | 1 415.69 | 1 921.07 | 1 953.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 2.37 | 0.00 | ||
| Current amounts owed by group member comp. | 25.43 | 95.69 | 511.03 | 555.53 | 1 549.38 |
| Current other receivables | 378.07 | 606.64 | 595.40 | 200.00 | |
| Current deferred tax assets | 258.50 | 275.95 | |||
| Short term receivables total | 628.50 | 702.33 | 1 106.43 | 1 016.40 | 1 825.32 |
| Cash and bank deposits | 344.15 | 505.02 | 39.82 | 773.94 | 1 286.15 |
| Cash and cash equivalents | 344.15 | 505.02 | 39.82 | 773.94 | 1 286.15 |
| Balance sheet total (assets) | 7 389.13 | 8 579.35 | 8 173.29 | 9 249.71 | 10 280.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 200.00 | 208.00 | 214.00 | 222.00 |
| Other reserves | 3 029.67 | 3 296.09 | 1 721.48 | 431.64 | 464.37 |
| Retained earnings | - 233.89 | 399.38 | 3 062.67 | 3 832.29 | 4 863.26 |
| Profit of the financial year | 1 099.69 | 1 296.68 | - 306.22 | 1 285.71 | 1 431.36 |
| Shareholders equity total | 4 575.47 | 5 692.15 | 5 185.92 | 6 263.63 | 7 480.99 |
| Provisions | 109.00 | 245.00 | 416.00 | 510.00 | 551.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 9.02 | 8.00 | 592.69 | 16.00 |
| Other non-interest bearing current liabilities | 2 646.66 | 2 633.19 | 2 563.37 | 1 883.39 | 2 232.22 |
| Current liabilities total | 2 704.66 | 2 642.20 | 2 571.37 | 2 476.08 | 2 248.22 |
| Balance sheet total (liabilities) | 7 389.13 | 8 579.35 | 8 173.29 | 9 249.71 | 10 280.22 |
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