M. Pedersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39184621
Østergade 55, 6230 Rødekro
salg@mp-biler.dk
tel: 28555737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 74.17 | 3.59 | 137.26 | 133.71 |
| Total depreciation | -15.96 | -49.27 | -81.73 | -94.34 | |
| EBIT | -3.13 | 58.21 | -45.67 | 55.54 | 39.37 |
| Other financial income | 3.73 | 0.00 | |||
| Other financial expenses | -10.55 | -69.92 | -54.48 | -88.96 | -48.93 |
| Net income from associates (fin.) | 239.19 | 738.21 | 151.60 | 278.10 | 389.25 |
| Pre-tax profit | 225.51 | 730.22 | 55.65 | 244.68 | 379.70 |
| Income taxes | 8.54 | 18.94 | -10.87 | -7.75 | |
| Net earnings | 225.51 | 738.76 | 74.59 | 233.81 | 371.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 020.36 | 2 339.66 | 2 431.62 | 2 337.28 | |
| Tangible assets total | 2 020.36 | 2 339.66 | 2 431.62 | 2 337.28 | |
| Holdings in group member companies | 1 478.77 | 730.37 | 808.48 | 997.73 | |
| Participating interests | 558.88 | ||||
| Investments total | 558.88 | 1 478.77 | 730.37 | 808.48 | 997.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.09 | ||||
| Current other receivables | 6.01 | 7.85 | 0.06 | ||
| Current deferred tax assets | 91.23 | 42.31 | 73.43 | 109.43 | |
| Short term receivables total | 146.32 | 48.32 | 81.28 | 109.49 | |
| Cash and bank deposits | 24.56 | 24.79 | 19.72 | ||
| Cash and cash equivalents | 24.56 | 24.79 | 19.72 | ||
| Balance sheet total (assets) | 558.88 | 3 670.01 | 3 118.35 | 3 346.16 | 3 464.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 120.00 | 120.00 | 135.00 | |
| Other reserves | 313.88 | 978.77 | 230.37 | 308.48 | 497.73 |
| Retained earnings | - 154.04 | - 527.73 | 839.43 | 715.92 | 625.48 |
| Profit of the financial year | 225.51 | 738.76 | 74.59 | 233.81 | 371.95 |
| Shareholders equity total | 435.35 | 1 296.80 | 1 314.39 | 1 428.20 | 1 680.15 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 343.73 | 1 277.39 | 1 257.05 | 1 189.28 | |
| Non-current liabilities total | 1 343.73 | 1 277.39 | 1 257.05 | 1 189.28 | |
| Current loans from credit institutions | 80.00 | 87.60 | 50.00 | 50.00 | |
| Current trade creditors | 0.52 | ||||
| Current owed to participating | 121.03 | ||||
| Current owed to group member | 266.90 | 247.92 | 61.60 | ||
| Short-term deferred tax liabilities | 82.69 | 22.71 | 105.46 | 101.18 | |
| Other non-interest bearing current liabilities | 2.50 | 866.79 | 149.36 | 257.00 | 382.00 |
| Current liabilities total | 123.53 | 1 029.48 | 526.57 | 660.90 | 594.79 |
| Balance sheet total (liabilities) | 558.88 | 3 670.01 | 3 118.35 | 3 346.16 | 3 464.21 |
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