PEDER MANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143080
Sorthøj 29, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.60 | -3.08 | -4.52 | -0.41 | 3.64 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | -26.60 | -26.60 | -26.60 | -26.60 | -26.60 |
| EBIT | -15.00 | -29.68 | -31.12 | -27.01 | - 172.97 |
| Other financial income | 153.64 | 36.22 | 69.06 | 24.35 | 109.32 |
| Other financial expenses | -18.17 | -39.60 | - 108.39 | - 196.80 | -4.00 |
| Pre-tax profit | 120.46 | -33.06 | -70.46 | - 199.47 | -67.65 |
| Net earnings | 120.46 | -33.06 | -70.46 | - 199.47 | -67.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 293.98 | 1 267.38 | 1 240.78 | 1 214.17 | 1 187.57 |
| Tangible assets total | 1 293.98 | 1 267.38 | 1 240.78 | 1 214.17 | 1 187.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 1.45 | 4.13 | 0.00 | ||
| Short term receivables total | 0.18 | 0.18 | 1.45 | 4.13 | 0.00 |
| Other current investments | 1 577.47 | 1 548.48 | 1 446.00 | 1 254.26 | 1 363.64 |
| Cash and bank deposits | 194.87 | 209.12 | 210.05 | 169.06 | 6.83 |
| Cash and cash equivalents | 1 772.34 | 1 757.61 | 1 656.05 | 1 423.32 | 1 370.47 |
| Balance sheet total (assets) | 3 066.49 | 3 025.16 | 2 898.28 | 2 641.62 | 2 558.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 970.76 | 2 034.72 | 1 944.46 | 1 815.10 | 1 554.64 |
| Profit of the financial year | 120.46 | -33.06 | -70.46 | - 199.47 | -67.65 |
| Shareholders equity total | 2 216.22 | 2 183.16 | 2 056.20 | 1 799.54 | 1 672.99 |
| Non-current loans from credit institutions | 827.00 | 827.00 | 827.00 | 827.00 | 827.00 |
| Non-current liabilities total | 827.00 | 827.00 | 827.00 | 827.00 | 827.00 |
| Current trade creditors | 23.27 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 43.00 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.06 | ||
| Current liabilities total | 23.27 | 15.00 | 15.07 | 15.08 | 58.05 |
| Balance sheet total (liabilities) | 3 066.49 | 3 025.16 | 2 898.28 | 2 641.62 | 2 558.04 |
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