ERENFRED PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16731803
Rebslagervej 7, 9000 Aalborg
tel: 98137722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 271.00 | 34 824.28 | |||
| Employee benefit expenses | -23 508.00 | -23 997.86 | |||
| Total depreciation | -1 159.00 | -1 301.78 | |||
| EBIT | 3 274.00 | 2 137.00 | 7 822.00 | 9 604.00 | 9 524.64 |
| Other financial income | 92.00 | 286.98 | |||
| Other financial expenses | - 319.00 | - 409.66 | |||
| Pre-tax profit | 2 334.00 | 1 604.00 | 6 015.00 | 9 377.00 | 9 401.96 |
| Income taxes | -2 110.00 | -2 094.88 | |||
| Net earnings | 2 334.00 | 1 604.00 | 6 015.00 | 7 267.00 | 7 307.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.00 | 804.78 | |||
| Machinery and equipment | 3 857.00 | 3 848.54 | |||
| Tangible assets total | 4 156.00 | 4 653.32 | |||
| Other receivables | 61 750.00 | 56 367.00 | 65 420.00 | 30.00 | 29.68 |
| Investments total | 61 750.00 | 56 367.00 | 65 420.00 | 30.00 | 29.68 |
| Long term receivables total | |||||
| Finished products/goods | 32 184.00 | 34 398.16 | |||
| Inventories total | 32 184.00 | 34 398.16 | |||
| Current trade debtors | 19 970.00 | 25 511.16 | |||
| Current amounts owed by group member comp. | 4 842.00 | 2 694.34 | |||
| Prepayments and accrued income | 189.00 | 200.07 | |||
| Current other receivables | 1 113.00 | 1 105.23 | |||
| Short term receivables total | 26 114.00 | 29 510.80 | |||
| Cash and bank deposits | 1 649.00 | 59.50 | |||
| Cash and cash equivalents | 1 649.00 | 59.50 | |||
| Balance sheet total (assets) | 61 750.00 | 56 367.00 | 65 420.00 | 64 133.00 | 68 651.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 452.00 | 19 055.00 | 25 070.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -2 334.00 | -1 604.00 | -6 015.00 | 15 070.00 | 17 337.35 |
| Profit of the financial year | 2 334.00 | 1 604.00 | 6 015.00 | 7 267.00 | 7 307.08 |
| Shareholders equity total | 17 452.00 | 19 055.00 | 25 070.00 | 28 337.00 | 30 644.44 |
| Provisions | 146.00 | 62.33 | |||
| Non-current leasing loans | 2 290.00 | 2 017.00 | |||
| Non-current other liabilities | 2 110.00 | 2 136.28 | |||
| Non-current liabilities total | 4 400.00 | 4 153.28 | |||
| Current loans from credit institutions | 72.00 | 6 629.36 | |||
| Current trade creditors | 21 544.00 | 17 730.97 | |||
| Current owed to group member | 1 396.00 | 1 389.98 | |||
| Short-term deferred tax liabilities | 1 934.00 | 2 178.56 | |||
| Other non-interest bearing current liabilities | 6 304.00 | 5 862.55 | |||
| Current liabilities total | 31 250.00 | 33 791.41 | |||
| Balance sheet total (liabilities) | 17 452.00 | 19 055.00 | 25 070.00 | 64 133.00 | 68 651.46 |
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