Pedersborg, Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 43077317
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.08 | -27.03 | - 145.18 |
| EBIT | -24.08 | -27.03 | - 145.18 |
| Other financial income | 0.40 | 13.69 | |
| Other financial expenses | -0.10 | -19.90 | - 448.93 |
| Pre-tax profit | -24.17 | -46.53 | - 580.43 |
| Income taxes | 3.80 | 10.24 | 111.94 |
| Net earnings | -20.38 | -36.29 | - 468.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 8 925.15 | 18 383.96 | |
| Tangible assets total | 8 925.15 | 18 383.96 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.80 | 13.53 | 124.79 |
| Short term receivables total | 3.80 | 13.53 | 124.79 |
| Cash and bank deposits | 27.52 | 83.35 | 7 112.68 |
| Cash and cash equivalents | 27.52 | 83.35 | 7 112.68 |
| Balance sheet total (assets) | 31.31 | 9 022.02 | 25 621.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.38 | -56.67 | |
| Profit of the financial year | -20.38 | -36.29 | - 468.49 |
| Shareholders equity total | 19.62 | -16.67 | - 485.16 |
| Non-current owed to group member | 19 296.00 | ||
| Non-current deferred tax liabilities | 4 823.33 | ||
| Non-current liabilities total | 24 119.33 | ||
| Current trade creditors | 11.69 | 14.79 | 1 521.86 |
| Current owed to group member | 7 219.12 | 372.05 | |
| Other non-interest bearing current liabilities | 1 804.78 | 93.35 | |
| Current liabilities total | 11.69 | 9 038.69 | 1 987.25 |
| Balance sheet total (liabilities) | 31.31 | 9 022.02 | 25 621.43 |
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