Pedersen & Lund ApS — Credit Rating and Financial Key Figures
CVR number: 42420816
Tarp Byvej 56, 6715 Esbjerg N
pedersenoglund2021@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.61 | 44.83 | 4.87 |
| Other operating expenses | -60.00 | ||
| Reduction in value of non-current assets | 25.00 | ||
| EBIT | 18.40 | 44.83 | -55.13 |
| Other financial income | 0.10 | ||
| Other financial expenses | -12.05 | -23.06 | -38.39 |
| Pre-tax profit | 6.35 | 21.77 | -93.43 |
| Income taxes | 3.00 | -4.54 | 7.30 |
| Net earnings | 9.35 | 17.23 | -86.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 000.00 | 1 000.00 | |
| Tangible assets total | 1 000.00 | 1 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.00 | 7.37 | |
| Short term receivables total | 3.00 | 7.37 | |
| Cash and bank deposits | 25.53 | 0.10 | |
| Cash and cash equivalents | 25.53 | 0.10 | |
| Balance sheet total (assets) | 1 028.53 | 1 000.00 | 7.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.35 | 26.58 | |
| Profit of the financial year | 9.35 | 17.23 | -86.13 |
| Shareholders equity total | 49.35 | 66.58 | -19.54 |
| Non-current loans from credit institutions | 939.18 | 909.94 | 12.18 |
| Non-current liabilities total | 939.18 | 909.94 | 12.18 |
| Current loans from credit institutions | 30.00 | ||
| Advances received | 7.10 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.83 | 4.83 | |
| Short-term deferred tax liabilities | 1.54 | ||
| Current liabilities total | 40.00 | 23.47 | 14.83 |
| Balance sheet total (liabilities) | 1 028.53 | 1 000.00 | 7.47 |
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