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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 259.57 | 5 474.47 | 6 176.07 | 6 200.85 | 6 241.47 |
| Employee benefit expenses | -5 199.19 | -5 334.57 | -5 850.22 | -5 940.19 | -5 694.93 |
| Total depreciation | - 126.82 | - 210.94 | - 253.30 | - 251.56 | - 253.75 |
| EBIT | -66.44 | -71.04 | 72.55 | 9.11 | 292.79 |
| Other financial income | 417.58 | 456.69 | 293.33 | 323.30 | 331.12 |
| Other financial expenses | - 305.17 | - 275.69 | - 285.55 | - 282.64 | - 369.32 |
| Pre-tax profit | 45.97 | 109.96 | 80.33 | 49.76 | 254.59 |
| Income taxes | -16.00 | -33.00 | -28.00 | -22.00 | -73.00 |
| Net earnings | 29.97 | 76.96 | 52.33 | 27.77 | 181.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 922.93 | 4 745.00 | 4 567.07 | 4 389.13 | 4 211.20 |
| Machinery and equipment | 212.55 | 104.73 | 218.17 | 218.63 | 211.45 |
| Tangible assets total | 5 135.48 | 4 849.73 | 4 785.24 | 4 607.76 | 4 422.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.33 | 12.84 | 36.08 | 41.07 | 11.90 |
| Current amounts owed by group member comp. | 7 273.13 | 6 099.01 | 4 481.47 | 4 619.55 | 4 614.12 |
| Prepayments and accrued income | 637.83 | 584.53 | 648.16 | 614.76 | 1 100.70 |
| Current other receivables | 1.90 | 106.38 | 20.00 | 297.13 | |
| Current deferred tax assets | 9.00 | 74.00 | |||
| Short term receivables total | 7 993.19 | 6 802.75 | 5 194.71 | 5 349.38 | 6 023.85 |
| Cash and bank deposits | 3.48 | 18.76 | 4.45 | 5.84 | 5.88 |
| Cash and cash equivalents | 3.48 | 18.76 | 4.45 | 5.84 | 5.88 |
| Balance sheet total (assets) | 13 132.15 | 11 671.24 | 9 984.40 | 9 962.98 | 10 452.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 158.02 | 1 187.98 | 1 264.94 | 1 317.27 | 1 345.04 |
| Profit of the financial year | 29.97 | 76.96 | 52.33 | 27.77 | 181.59 |
| Shareholders equity total | 1 687.98 | 1 764.94 | 1 817.27 | 1 845.04 | 2 026.63 |
| Provisions | 71.00 | 23.00 | 3.00 | ||
| Non-current loans from credit institutions | 4 560.00 | 4 560.00 | 4 560.00 | 4 479.95 | 4 302.63 |
| Non-current other liabilities | 333.20 | 344.86 | 355.55 | ||
| Non-current deferred tax liabilities | 322.72 | 513.64 | |||
| Non-current liabilities total | 4 882.72 | 5 073.64 | 4 893.20 | 4 824.82 | 4 658.18 |
| Current loans from credit institutions | 1 800.00 | 1 800.00 | 1 800.00 | 1 880.05 | 1 972.90 |
| Advances received | 296.81 | 88.51 | 265.54 | 269.05 | 278.69 |
| Current trade creditors | 376.52 | 328.98 | 383.86 | 389.28 | 456.60 |
| Current owed to participating | 1 324.59 | 1 328.75 | 30.29 | 209.02 | 159.93 |
| Current owed to group member | 9.85 | 65.77 | 45.16 | 32.62 | 337.99 |
| Other non-interest bearing current liabilities | 2 571.70 | 891.01 | 586.83 | 312.12 | 379.24 |
| Accruals and deferred income | 110.98 | 306.64 | 162.24 | 201.00 | 179.22 |
| Current liabilities total | 6 490.45 | 4 809.66 | 3 273.93 | 3 293.13 | 3 764.56 |
| Balance sheet total (liabilities) | 13 132.15 | 11 671.24 | 9 984.40 | 9 962.98 | 10 452.37 |
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