Juledrømme by Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 39853086
Poul Nielsens Vænge 20, Bellinge 5250 Odense SV
juledroemme@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.31 | 15.66 | 20.90 | 33.70 | 36.47 |
| Social security expenses | -9.39 | -11.30 | -25.67 | -30.95 | |
| Other operating expenses | -7.71 | ||||
| EBIT | 7.60 | 6.28 | 9.61 | 8.03 | 5.53 |
| Other financial income | 5.89 | 6.64 | |||
| Other financial expenses | -0.28 | -0.45 | |||
| Pre-tax profit | 7.60 | 6.00 | 9.15 | 13.92 | 12.17 |
| Income taxes | -1.67 | -1.32 | -1.98 | -3.06 | -2.68 |
| Net earnings | 5.93 | 4.68 | 7.17 | 10.86 | 9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.65 | 14.84 | 18.89 | 24.12 | 15.14 |
| Inventories total | 23.65 | 14.84 | 18.89 | 24.12 | 15.14 |
| Current trade debtors | 3.60 | 3.60 | 3.60 | 5.91 | |
| Current amounts owed by group member comp. | 80.00 | 80.00 | |||
| Short term receivables total | 3.60 | 3.60 | 3.60 | 85.91 | 80.00 |
| Other current investments | 20.00 | 20.00 | 88.70 | 88.70 | 88.70 |
| Cash and bank deposits | 20.40 | 72.21 | 89.35 | 106.56 | 176.91 |
| Cash and cash equivalents | 40.40 | 92.21 | 178.05 | 195.26 | 265.61 |
| Balance sheet total (assets) | 67.66 | 110.66 | 200.54 | 305.29 | 360.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 61.00 | ||
| Other reserves | 29.01 | ||||
| Retained earnings | 5.06 | 23.68 | 149.85 | 280.71 | |
| Profit of the financial year | 5.93 | 4.68 | 7.17 | 10.86 | 9.49 |
| Shareholders equity total | 40.00 | 94.68 | 120.85 | 261.71 | 330.21 |
| Non-current deferred tax liabilities | 1.67 | 1.32 | 1.98 | 3.41 | 2.80 |
| Non-current liabilities total | 1.67 | 1.32 | 1.98 | 3.41 | 2.80 |
| Current trade creditors | 12.25 | ||||
| Current owed to participating | 25.99 | 0.38 | 61.68 | 8.28 | 0.38 |
| Other non-interest bearing current liabilities | 14.28 | 16.03 | 19.63 | 27.37 | |
| Current liabilities total | 25.99 | 14.66 | 77.71 | 40.16 | 27.75 |
| Balance sheet total (liabilities) | 67.66 | 110.66 | 200.54 | 305.29 | 360.75 |
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