ENTREPRENØR POUL ØSTERGAARD PEDERSEN ÅBYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 67150716
Gustav Zimmersvej 14, Nørhalne 9430 Vadum
tel: 98268665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.00 | - 136.00 | - 155.00 | - 149.00 | - 228.09 |
| Employee benefit expenses | -45.00 | -63.00 | -96.00 | -75.00 | -72.00 |
| EBIT | - 257.00 | - 199.00 | - 251.00 | - 224.00 | - 300.09 |
| Other financial income | 4 121.00 | 9 516.00 | 1 286.00 | 8 330.00 | 6 622.77 |
| Other financial expenses | -58.00 | - 240.00 | -4 949.00 | - 446.00 | - 385.80 |
| Net income from associates (fin.) | 1 336.00 | -23.00 | 1 885.00 | 256.00 | 26.12 |
| Pre-tax profit | 5 142.00 | 9 054.00 | -2 029.00 | 7 916.00 | 5 963.00 |
| Income taxes | - 420.00 | -1 920.00 | 110.00 | - 638.00 | -1 414.18 |
| Net earnings | 4 722.00 | 7 134.00 | -1 919.00 | 7 278.00 | 4 548.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 393.00 | 2 623.00 | 2 650.19 | ||
| Participating interests | 1 775.00 | 221.00 | 41.00 | 40.00 | |
| Investments total | 1 775.00 | 221.00 | 2 434.00 | 2 663.00 | 2 650.19 |
| Non-current other receivables | 6 000.00 | 6 000.00 | |||
| Long term receivables total | 6 000.00 | 6 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 114.00 | 1 970.00 | |||
| Current owed by particip. interest comp. | 2 224.00 | 2 657.00 | 88.00 | 88.00 | |
| Current deferred tax assets | 321.00 | 51.00 | 9.81 | ||
| Short term receivables total | 15 338.00 | 4 627.00 | 409.00 | 139.00 | 9.81 |
| Other current investments | 32 150.00 | 40 779.00 | 39 197.00 | 51 108.00 | 54 662.42 |
| Cash and bank deposits | 845.00 | 303.00 | 5 604.00 | 1 974.00 | 2 325.60 |
| Cash and cash equivalents | 32 995.00 | 41 082.00 | 44 801.00 | 53 082.00 | 56 988.02 |
| Balance sheet total (assets) | 56 108.00 | 51 930.00 | 47 644.00 | 55 884.00 | 59 648.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 100.00 | |
| Other reserves | 11 245.00 | 14.00 | 28.00 | 257.00 | 283.56 |
| Retained earnings | 38 935.00 | 31 299.00 | 38 302.00 | 36 032.00 | 43 183.13 |
| Profit of the financial year | 4 722.00 | 7 134.00 | -1 919.00 | 7 278.00 | 4 548.82 |
| Shareholders equity total | 55 027.00 | 38 686.00 | 36 654.00 | 43 814.00 | 48 240.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 669.00 | 506.00 | 146.00 | ||
| Current owed to group member | 100.00 | 1 180.00 | 1 170.10 | ||
| Short-term deferred tax liabilities | 335.00 | 1 807.00 | 736.81 | ||
| Other non-interest bearing current liabilities | 77.00 | 10 931.00 | 10 744.00 | 10 890.00 | 9 500.61 |
| Current liabilities total | 1 081.00 | 13 244.00 | 10 990.00 | 12 070.00 | 11 407.51 |
| Balance sheet total (liabilities) | 56 108.00 | 51 930.00 | 47 644.00 | 55 884.00 | 59 648.02 |
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