HARALD PEDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31326028
Kærupvej 63, 7741 Frøstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit557.67681.67742.22772.93719.50
Other operating expenses-78.00
Total depreciation- 473.40- 555.25- 646.61- 749.98- 666.46
EBIT84.27126.4217.6022.9553.04
Other financial income22.2022.0314.0627.0454.95
Other financial expenses-66.29-60.75-56.36-51.44-35.27
Net income from associates (fin.)1 266.42- 374.611 305.391 432.74758.32
Pre-tax profit1 306.60- 286.911 280.691 431.29831.05
Income taxes-9.92-19.315.010.07-16.19
Net earnings1 296.68- 306.221 285.711 431.36814.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 381.705 611.365 538.295 214.934 943.47
Tangible assets total4 381.705 611.365 538.295 214.934 943.47
Holdings in group member companies2 990.301 415.691 921.071 953.811 312.13
Investments total2 990.301 415.691 921.071 953.811 312.13
Long term receivables total
Inventories total
Current trade debtors2.370.00
Current amounts owed by group member comp.95.69511.03555.531 549.381 879.04
Current other receivables606.64595.40200.0012.55
Current deferred tax assets258.50275.95255.31
Short term receivables total702.331 106.431 016.401 825.322 146.91
Cash and bank deposits505.0239.82773.941 286.15938.05
Cash and cash equivalents505.0239.82773.941 286.15938.05
Balance sheet total (assets)8 579.358 173.299 249.7110 280.229 340.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00208.00214.00222.00245.46
Other reserves3 296.091 721.48431.64
Retained earnings399.383 062.673 832.295 327.636 513.54
Profit of the financial year1 296.68- 306.221 285.711 431.36814.86
Shareholders equity total5 692.155 185.926 263.637 480.998 073.85
Provisions245.00416.00510.00551.00575.00
Non-current liabilities total
Current trade creditors9.028.00592.6916.0017.18
Other non-interest bearing current liabilities2 633.192 563.371 883.392 232.22674.53
Current liabilities total2 642.202 571.372 476.082 248.22691.71
Balance sheet total (liabilities)8 579.358 173.299 249.7110 280.229 340.56
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