Klaus Pedersen Holding Børkop A/S — Credit Rating and Financial Key Figures
CVR number: 40059296
Tømmervej 1, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.14 | -21.22 | -14.94 | -15.94 |
| EBIT | -9.00 | -11.14 | -21.22 | -14.94 | -15.94 |
| Other financial income | 45.95 | 56.30 | 143.81 | 218.95 | 257.95 |
| Other financial expenses | -2.23 | -16.70 | -16.01 | - 100.67 | - 105.73 |
| Net income from associates (fin.) | 5 891.90 | 9 235.22 | 12 283.02 | 1 707.32 | 3 629.82 |
| Pre-tax profit | 5 926.61 | 9 263.67 | 12 389.60 | 1 810.67 | 3 766.09 |
| Income taxes | -7.71 | -7.75 | -26.42 | -22.70 | -30.42 |
| Net earnings | 5 918.90 | 9 255.92 | 12 363.18 | 1 787.96 | 3 735.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 505.87 | 16 900.69 | 34 293.69 | 35 501.01 | 38 630.83 |
| Investments total | 7 505.87 | 16 900.69 | 34 293.69 | 35 501.01 | 38 630.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 656.56 | 3 672.91 | 4 771.57 | 5 742.28 | 6 590.81 |
| Current deferred tax assets | 324.82 | 1 055.30 | 899.97 | 271.70 | 154.63 |
| Short term receivables total | 6 981.38 | 4 728.21 | 5 671.54 | 6 013.97 | 6 745.45 |
| Cash and bank deposits | 2 920.68 | 4 998.52 | 0.50 | 52.50 | 16.14 |
| Cash and cash equivalents | 2 920.68 | 4 998.52 | 0.50 | 52.50 | 16.14 |
| Balance sheet total (assets) | 17 407.93 | 26 627.41 | 39 965.73 | 41 567.48 | 45 392.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 61.00 | 67.50 |
| Other reserves | 1 449.64 | 25 187.11 | 26 394.44 | 30 024.26 | |
| Retained earnings | 10 412.35 | 14 381.61 | - 599.94 | 10 494.91 | 8 585.56 |
| Profit of the financial year | 5 918.90 | 9 255.92 | 12 363.18 | 1 787.96 | 3 735.68 |
| Shareholders equity total | 17 331.25 | 26 087.17 | 37 950.35 | 39 238.31 | 42 912.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 1.88 | ||||
| Current owed to group member | 16.06 | ||||
| Other non-interest bearing current liabilities | 76.69 | 523.93 | 2 013.50 | 2 329.17 | 2 479.43 |
| Current liabilities total | 76.69 | 540.24 | 2 015.38 | 2 329.17 | 2 479.43 |
| Balance sheet total (liabilities) | 17 407.93 | 26 627.41 | 39 965.73 | 41 567.48 | 45 392.42 |
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