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E. PEDERSEN MEDIO-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 81108110
Daugårdvej 32, 8722 Hedensted
tel: 75890110
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.26-17.04-20.74-20.04-15.12
EBIT-21.26-17.04-20.74-20.04-15.12
Other financial income1 844.36948.084 329.992 705.60214.15
Other financial expenses- 184.68- 195.71- 233.34-1 093.67-7 337.37
Net income from associates (fin.)249.33
Pre-tax profit1 638.42735.334 075.911 591.89-6 889.01
Income taxes- 364.12- 163.31- 905.35- 355.471 516.15
Net earnings1 274.30572.013 170.561 236.42-5 372.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 049.593 439.283 254.073 500.0960.67
Current other receivables0.880.624.20
Current deferred tax assets1 573.41
Short term receivables total3 049.593 439.283 254.953 500.701 638.28
Other current investments7 122.657 871.1911 131.9813 475.647 023.83
Cash and bank deposits311.2868.7087.20141.7855.46
Cash and cash equivalents7 433.937 939.8911 219.1813 617.427 079.29
Balance sheet total (assets)10 483.5211 379.1714 474.1317 118.128 717.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 200.00500.003 000.00
Retained earnings-1 182.41- 408.11-2 836.10334.465 670.88
Profit of the financial year1 274.30572.013 170.561 236.42-5 372.86
Shareholders equity total1 491.89863.903 534.461 770.88498.02
Non-current owed to group member8 625.8410 358.5210 017.7714 999.448 206.80
Non-current liabilities total8 625.8410 358.5210 017.7714 999.448 206.80
Short-term deferred tax liabilities353.29143.75911.89334.05
Other non-interest bearing current liabilities12.5013.0010.0113.7512.75
Current liabilities total365.79156.75921.89347.8012.75
Balance sheet total (liabilities)10 483.5211 379.1714 474.1317 118.128 717.57
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