PEDERS1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36488689
Vinhusgade 8, 4700 Næstved
peders1@live.dk
tel: 40256109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.35 | 1.19 | 5.35 | -22.96 |
| Employee benefit expenses | -37.13 | -47.75 | -28.22 | ||
| EBIT | -9.38 | -6.35 | -35.93 | -42.40 | -51.17 |
| Other financial income | 6.56 | 6.13 | 8.01 | 8.10 | |
| Other financial expenses | -0.15 | -1.78 | -1.16 | -0.56 | -0.28 |
| Pre-tax profit | -9.53 | -1.56 | -30.96 | -34.95 | -43.36 |
| Income taxes | 2.10 | 0.20 | 6.20 | 7.50 | -16.00 |
| Net earnings | -7.43 | -1.36 | -24.77 | -27.45 | -59.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 90.00 | 85.73 | 85.73 | 95.61 |
| Long term receivables total | 100.00 | 90.00 | 85.73 | 85.73 | 95.61 |
| Inventories total | |||||
| Current trade debtors | 30.63 | ||||
| Current other receivables | 50.50 | 53.53 | 56.74 | ||
| Current deferred tax assets | 2.10 | 14.30 | 8.50 | 26.04 | |
| Short term receivables total | 2.10 | 14.30 | 59.00 | 110.20 | 56.74 |
| Cash and bank deposits | 223.16 | 166.49 | 107.19 | 29.65 | 5.64 |
| Cash and cash equivalents | 223.16 | 166.49 | 107.19 | 29.65 | 5.64 |
| Balance sheet total (assets) | 325.26 | 270.79 | 251.92 | 225.57 | 158.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 221.66 | 214.23 | 212.87 | 188.10 | 160.65 |
| Profit of the financial year | -7.43 | -1.36 | -24.77 | -27.45 | -59.36 |
| Shareholders equity total | 319.53 | 262.87 | 238.10 | 210.65 | 151.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 1.98 | 4.17 | 10.07 | 11.17 | 2.96 |
| Current liabilities total | 5.73 | 7.92 | 13.82 | 14.92 | 6.71 |
| Balance sheet total (liabilities) | 325.26 | 270.79 | 251.92 | 225.57 | 158.00 |
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