ERENFRED PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16731803
Rebslagervej 7, 9000 Aalborg
tel: 98137722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 825.00 | 31 147.71 | |||
| Employee benefit expenses | -23 998.00 | -23 740.05 | |||
| Total depreciation | -1 302.00 | -1 624.57 | |||
| EBIT | 2 137.00 | 7 822.00 | 9 604.00 | 9 525.00 | 5 783.09 |
| Other financial income | 287.00 | 153.35 | |||
| Other financial expenses | - 410.00 | - 579.18 | |||
| Pre-tax profit | 1 604.00 | 6 015.00 | 7 267.00 | 9 402.00 | 5 357.27 |
| Income taxes | -2 095.00 | -1 227.39 | |||
| Net earnings | 1 604.00 | 6 015.00 | 7 267.00 | 7 307.00 | 4 129.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 804.00 | 681.39 | |||
| Machinery and equipment | 3 849.00 | 3 687.14 | |||
| Tangible assets total | 4 653.00 | 4 368.53 | |||
| Investments total | 56 367.00 | 65 420.00 | 64 133.00 | 30.00 | 2.20 |
| Long term receivables total | |||||
| Finished products/goods | 34 397.00 | 34 411.37 | |||
| Inventories total | 34 397.00 | 34 411.37 | |||
| Current trade debtors | 25 510.00 | 20 104.48 | |||
| Current amounts owed by group member comp. | 2 694.00 | 2 244.86 | |||
| Prepayments and accrued income | 202.00 | 83.57 | |||
| Current other receivables | 1 105.00 | 1 006.61 | |||
| Current deferred tax assets | 75.75 | ||||
| Short term receivables total | 29 511.00 | 23 515.26 | |||
| Cash and bank deposits | 59.00 | 256.00 | |||
| Cash and cash equivalents | 59.00 | 256.00 | |||
| Balance sheet total (assets) | 56 367.00 | 65 420.00 | 64 133.00 | 68 650.00 | 62 553.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 055.00 | 25 070.00 | 28 337.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -1 604.00 | -6 015.00 | -7 267.00 | 17 337.00 | 24 644.44 |
| Profit of the financial year | 1 604.00 | 6 015.00 | 7 267.00 | 7 307.00 | 4 129.87 |
| Shareholders equity total | 19 055.00 | 25 070.00 | 28 337.00 | 30 644.00 | 29 774.31 |
| Provisions | 62.00 | ||||
| Non-current leasing loans | 2 017.00 | 2 018.84 | |||
| Non-current other liabilities | 2 136.00 | 2 093.51 | |||
| Non-current liabilities total | 4 153.00 | 4 112.35 | |||
| Current loans from credit institutions | 6 629.00 | 414.80 | |||
| Current trade creditors | 17 732.00 | 20 477.41 | |||
| Current owed to group member | 1 390.00 | 2 284.37 | |||
| Short-term deferred tax liabilities | 2 179.00 | 1 365.46 | |||
| Other non-interest bearing current liabilities | 5 861.00 | 4 124.66 | |||
| Current liabilities total | 33 791.00 | 28 666.70 | |||
| Balance sheet total (liabilities) | 19 055.00 | 25 070.00 | 28 337.00 | 68 650.00 | 62 553.36 |
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