PEDERSEN GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 32094694
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk
tel: 76140111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 437.49 | 5 259.57 | 5 474.47 | 6 176.07 | 6 200.85 |
| Employee benefit expenses | -5 155.56 | -5 199.19 | -5 334.57 | -5 850.22 | -5 940.19 |
| Total depreciation | - 240.62 | - 126.82 | - 210.94 | - 253.30 | - 251.56 |
| EBIT | 41.31 | -66.44 | -71.04 | 72.55 | 9.11 |
| Other financial income | 247.49 | 417.58 | 456.69 | 293.33 | 323.30 |
| Other financial expenses | - 187.37 | - 305.17 | - 275.69 | - 285.55 | - 282.64 |
| Pre-tax profit | 101.44 | 45.97 | 109.96 | 80.33 | 49.76 |
| Income taxes | -26.00 | -16.00 | -33.00 | -28.00 | -22.00 |
| Net earnings | 75.44 | 29.97 | 76.96 | 52.33 | 27.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 099.35 | 4 922.93 | 4 745.00 | 4 567.07 | 4 389.13 |
| Machinery and equipment | 193.44 | 212.55 | 104.73 | 218.17 | 218.63 |
| Tangible assets total | 5 292.79 | 5 135.48 | 4 849.73 | 4 785.24 | 4 607.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.44 | 80.33 | 12.84 | 36.08 | 41.07 |
| Current amounts owed by group member comp. | 4 337.94 | 7 273.13 | 6 099.01 | 4 481.47 | 4 619.55 |
| Prepayments and accrued income | 415.73 | 637.83 | 584.53 | 648.16 | 614.76 |
| Current other receivables | 0.84 | 1.90 | 106.38 | 20.00 | |
| Current deferred tax assets | 9.00 | 74.00 | |||
| Short term receivables total | 4 789.96 | 7 993.19 | 6 802.75 | 5 194.71 | 5 349.38 |
| Cash and bank deposits | 3.66 | 3.48 | 18.76 | 4.45 | 5.84 |
| Cash and cash equivalents | 3.66 | 3.48 | 18.76 | 4.45 | 5.84 |
| Balance sheet total (assets) | 10 086.40 | 13 132.15 | 11 671.24 | 9 984.40 | 9 962.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 082.58 | 1 158.02 | 1 187.98 | 1 264.94 | 1 317.27 |
| Profit of the financial year | 75.44 | 29.97 | 76.96 | 52.33 | 27.77 |
| Shareholders equity total | 1 658.02 | 1 687.98 | 1 764.94 | 1 817.27 | 1 845.04 |
| Provisions | 55.00 | 71.00 | 23.00 | ||
| Non-current loans from credit institutions | 4 560.00 | 4 560.00 | 4 560.00 | 4 560.00 | 4 479.95 |
| Non-current other liabilities | 333.20 | 344.86 | |||
| Non-current deferred tax liabilities | 233.89 | 322.72 | 513.64 | ||
| Non-current liabilities total | 4 793.89 | 4 882.72 | 5 073.64 | 4 893.20 | 4 824.82 |
| Current loans from credit institutions | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 880.05 |
| Advances received | 31.83 | 296.81 | 88.51 | 265.54 | 269.05 |
| Current trade creditors | 303.14 | 376.52 | 328.98 | 383.86 | 389.28 |
| Current owed to participating | 226.77 | 1 324.59 | 1 328.75 | 30.29 | 209.02 |
| Current owed to group member | 9.85 | 65.77 | 45.16 | 32.62 | |
| Other non-interest bearing current liabilities | 879.17 | 2 571.70 | 891.01 | 586.83 | 312.12 |
| Accruals and deferred income | 338.58 | 110.98 | 306.64 | 162.24 | 201.00 |
| Current liabilities total | 3 579.49 | 6 490.45 | 4 809.66 | 3 273.93 | 3 293.13 |
| Balance sheet total (liabilities) | 10 086.40 | 13 132.15 | 11 671.24 | 9 984.40 | 9 962.98 |
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