FONDEN PEDER SKRAM — Credit Rating and Financial Key Figures
CVR number: 18536048
Elefanten 2, 1439 København K
info@pederskram.dk
tel: 33339694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.51 | 690.92 | 844.34 | 1 202.12 | 39.57 |
| Employee benefit expenses | - 329.78 | - 264.12 | - 557.71 | - 782.21 | - 782.95 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | -89.27 | 425.80 | 285.63 | 418.90 | - 744.37 |
| Other financial expenses | -6.73 | -10.09 | -12.25 | ||
| Pre-tax profit | -96.01 | 415.70 | 273.38 | 418.90 | - 744.37 |
| Income taxes | 0.22 | 0.22 | -17.58 | 27.66 | |
| Net earnings | -96.01 | 415.93 | 273.60 | 401.32 | - 716.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.00 | 345.00 | 344.00 | 343.00 | 342.00 |
| Tangible assets total | 346.00 | 345.00 | 344.00 | 343.00 | 342.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.77 | 30.69 | 23.61 | ||
| Inventories total | 0.77 | 30.69 | 23.61 | ||
| Current trade debtors | 17.20 | 45.20 | 30.89 | ||
| Prepayments and accrued income | 65.15 | 39.91 | 43.12 | 42.96 | 48.54 |
| Current other receivables | 110.93 | 30.00 | 33.84 | ||
| Short term receivables total | 176.08 | 69.91 | 94.16 | 88.16 | 79.43 |
| Cash and bank deposits | 1 242.32 | 1 780.06 | 2 042.38 | 2 355.35 | 1 624.17 |
| Cash and cash equivalents | 1 242.32 | 1 780.06 | 2 042.38 | 2 355.35 | 1 624.17 |
| Balance sheet total (assets) | 1 764.40 | 2 194.98 | 2 481.31 | 2 817.19 | 2 069.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | 1 343.49 | 1 171.36 | 1 587.29 | 1 860.89 | 2 262.21 |
| Profit of the financial year | -96.01 | 415.93 | 273.60 | 401.32 | - 716.72 |
| Shareholders equity total | 1 577.48 | 1 917.29 | 2 190.89 | 2 592.21 | 1 875.49 |
| Provisions | 75.90 | 75.68 | 75.46 | 47.80 | |
| Non-current other liabilities | 30.00 | 12.66 | |||
| Non-current liabilities total | 30.00 | 12.66 | |||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 11.00 |
| Short-term deferred tax liabilities | 17.80 | ||||
| Other non-interest bearing current liabilities | 149.66 | 181.88 | 207.49 | 124.47 | 134.91 |
| Current liabilities total | 156.91 | 189.13 | 214.75 | 149.52 | 145.91 |
| Balance sheet total (liabilities) | 1 764.40 | 2 194.98 | 2 481.31 | 2 817.19 | 2 069.21 |
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