E. PEDERSEN MEDIO-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 81108110
Daugårdvej 32, 8722 Hedensted
tel: 75890110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.36 | -21.26 | -17.04 | -20.74 | -20.04 |
| EBIT | -17.36 | -21.26 | -17.04 | -20.74 | -20.04 |
| Other financial income | 1 829.41 | 1 844.36 | 948.08 | 4 329.99 | 2 705.60 |
| Other financial expenses | - 155.08 | - 184.68 | - 195.71 | - 233.34 | -1 093.67 |
| Pre-tax profit | 1 656.96 | 1 638.42 | 735.33 | 4 075.91 | 1 591.89 |
| Income taxes | - 239.37 | - 364.12 | - 163.31 | - 905.35 | - 355.47 |
| Net earnings | 1 417.59 | 1 274.30 | 572.01 | 3 170.56 | 1 236.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 591.37 | 3 049.59 | 3 439.28 | 3 254.07 | 3 500.09 |
| Current other receivables | 3.50 | 0.88 | 0.62 | ||
| Short term receivables total | 2 594.86 | 3 049.59 | 3 439.28 | 3 254.95 | 3 500.70 |
| Other current investments | 6 653.63 | 7 122.65 | 7 871.19 | 11 131.98 | 13 475.64 |
| Cash and bank deposits | 96.13 | 311.28 | 68.70 | 87.20 | 141.78 |
| Cash and cash equivalents | 6 749.75 | 7 433.93 | 7 939.89 | 11 219.18 | 13 617.42 |
| Balance sheet total (assets) | 9 344.62 | 10 483.52 | 11 379.17 | 14 474.13 | 17 118.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 1 200.00 | 500.00 | 3 000.00 | |
| Retained earnings | -1 400.00 | -1 182.41 | - 408.11 | -2 836.10 | 334.46 |
| Profit of the financial year | 1 417.59 | 1 274.30 | 572.01 | 3 170.56 | 1 236.42 |
| Shareholders equity total | 1 617.59 | 1 491.89 | 863.90 | 3 534.46 | 1 770.88 |
| Non-current owed to group member | 7 484.08 | 8 625.84 | 10 358.52 | 10 017.77 | 14 999.44 |
| Non-current liabilities total | 7 484.08 | 8 625.84 | 10 358.52 | 10 017.77 | 14 999.44 |
| Short-term deferred tax liabilities | 230.45 | 353.29 | 143.75 | 911.89 | 334.05 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 13.00 | 10.01 | 13.75 |
| Current liabilities total | 242.95 | 365.79 | 156.75 | 921.89 | 347.80 |
| Balance sheet total (liabilities) | 9 344.62 | 10 483.52 | 11 379.17 | 14 474.13 | 17 118.12 |
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