MARTIN PEDERSEN VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35808477
Thorsvej 15, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.07 | -28.96 | 336.89 | 264.62 | 214.76 |
| Total depreciation | -77.10 | - 120.73 | - 111.48 | - 162.44 | - 207.45 |
| EBIT | - 104.17 | - 149.68 | 225.41 | 102.18 | 7.31 |
| Other financial income | 5.38 | 16.25 | 16.87 | 10.48 | 10.34 |
| Other financial expenses | -6.85 | -13.23 | -33.69 | -11.89 | -2.75 |
| Net income from associates (fin.) | 1 381.28 | 2 301.33 | 2 261.29 | 2 862.55 | 2 787.66 |
| Pre-tax profit | 1 275.65 | 2 154.66 | 2 469.89 | 2 963.32 | 2 802.56 |
| Net earnings | 1 275.65 | 2 154.66 | 2 469.89 | 2 963.32 | 2 802.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 590.58 | 6 963.86 | 7 429.81 | 7 591.96 | 9 011.94 |
| Machinery and equipment | 76.67 | 36.67 | 291.81 | 302.20 | 733.63 |
| Tangible assets total | 4 667.25 | 7 000.53 | 7 721.63 | 7 894.16 | 9 745.57 |
| Participating interests | 1 091.25 | 927.17 | 1 717.91 | 2 005.90 | 1 578.77 |
| Investments total | 1 091.25 | 927.17 | 1 717.91 | 2 005.90 | 1 578.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 680.00 | 1 408.00 | 1 472.00 | 2 288.00 | 2 700.00 |
| Current other receivables | 257.13 | 979.41 | 538.42 | 70.62 | 3.31 |
| Current deferred tax assets | 0.20 | 0.05 | 0.29 | 0.62 | |
| Short term receivables total | 1 937.33 | 2 387.45 | 2 010.42 | 2 358.91 | 2 703.94 |
| Other current investments | 27.82 | 36.80 | 47.81 | 54.76 | 59.13 |
| Cash and bank deposits | 4.61 | 2.84 | 1 134.81 | 1 852.71 | |
| Cash and cash equivalents | 32.43 | 39.64 | 47.81 | 1 189.57 | 1 911.84 |
| Balance sheet total (assets) | 7 728.25 | 10 354.80 | 11 497.77 | 13 448.53 | 15 940.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 350.00 | 400.00 | 800.00 | 1 000.00 |
| Other reserves | 752.22 | 844.62 | 1 459.61 | 1 747.60 | 1 348.14 |
| Retained earnings | 4 440.12 | 5 274.81 | 6 415.94 | 7 799.28 | 10 163.34 |
| Profit of the financial year | 1 275.65 | 2 154.66 | 2 469.89 | 2 963.32 | 2 802.56 |
| Shareholders equity total | 7 317.99 | 8 674.10 | 10 795.43 | 13 360.19 | 15 364.04 |
| Non-current other liabilities | 37.50 | 57.50 | 35.00 | 55.00 | 35.00 |
| Non-current liabilities total | 37.50 | 57.50 | 35.00 | 55.00 | 35.00 |
| Current loans from credit institutions | 372.76 | 1 243.12 | 637.85 | ||
| Current trade creditors | 509.56 | ||||
| Current owed to participating | 380.07 | 29.49 | 29.05 | 28.88 | |
| Other non-interest bearing current liabilities | 4.30 | 2.64 | |||
| Current liabilities total | 372.76 | 1 623.20 | 667.34 | 33.34 | 541.08 |
| Balance sheet total (liabilities) | 7 728.25 | 10 354.80 | 11 497.77 | 13 448.53 | 15 940.12 |
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