A.V. PEHRSSON A/S — Credit Rating and Financial Key Figures
CVR number: 71228819
Klintehøj Vænge 14, 3460 Birkerød
tel: 45813318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 078.00 | 6 929.00 | 6 988.00 | 7 330.00 | 3 807.83 |
| Employee benefit expenses | -3 289.00 | -3 077.00 | -2 680.00 | -2 994.00 | -2 666.16 |
| Total depreciation | - 468.00 | - 535.00 | - 525.00 | - 550.00 | - 621.40 |
| EBIT | 1 321.00 | 3 317.00 | 3 783.00 | 3 786.00 | 520.27 |
| Other financial income | 95.00 | 10.00 | 62.29 | ||
| Other financial expenses | -46.00 | -57.00 | -67.00 | -56.00 | -26.20 |
| Pre-tax profit | 1 370.00 | 3 260.00 | 3 716.00 | 3 740.00 | 556.36 |
| Income taxes | - 347.00 | - 726.00 | - 839.00 | - 820.00 | - 113.92 |
| Net earnings | 1 023.00 | 2 534.00 | 2 877.00 | 2 920.00 | 442.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 299.00 | 3 195.00 | 3 092.00 | 2 988.00 | 3 233.94 |
| Buildings | 1 020.00 | 1 269.00 | 870.00 | 1 391.00 | 1 097.54 |
| Machinery and equipment | 226.00 | 226.00 | |||
| Advance payments and construction in progress | 628.00 | ||||
| Tangible assets total | 4 319.00 | 4 464.00 | 4 590.00 | 4 605.00 | 4 557.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 982.00 | 3 315.00 | 2 873.00 | 2 385.00 | 3 808.47 |
| Inventories total | 2 982.00 | 3 315.00 | 2 873.00 | 2 385.00 | 3 808.47 |
| Current trade debtors | 863.00 | 1 223.00 | 737.00 | 1 627.00 | 399.19 |
| Prepayments and accrued income | 106.00 | ||||
| Current other receivables | 62.00 | 47.00 | 228.00 | 372.00 | 505.47 |
| Current deferred tax assets | 147.00 | 128.16 | |||
| Short term receivables total | 1 031.00 | 1 417.00 | 965.00 | 1 999.00 | 1 032.82 |
| Cash and bank deposits | 3 250.00 | 4 170.00 | 5 665.00 | 2 403.00 | 1 607.84 |
| Cash and cash equivalents | 3 250.00 | 4 170.00 | 5 665.00 | 2 403.00 | 1 607.84 |
| Balance sheet total (assets) | 11 582.00 | 13 366.00 | 14 093.00 | 11 392.00 | 11 006.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 1 000.00 | ||
| Retained earnings | 5 881.00 | 4 904.00 | 2 439.00 | 4 315.00 | 7 235.17 |
| Profit of the financial year | 1 023.00 | 2 534.00 | 2 877.00 | 2 920.00 | 442.44 |
| Shareholders equity total | 7 904.00 | 10 438.00 | 11 316.00 | 9 235.00 | 8 677.61 |
| Provisions | 517.00 | 482.00 | 260.00 | 255.00 | 298.78 |
| Non-current loans from credit institutions | 2.00 | 160.00 | 201.00 | ||
| Non-current deferred tax liabilities | 49.00 | 508.00 | 834.00 | ||
| Non-current liabilities total | 51.00 | 668.00 | 1 035.00 | ||
| Current trade creditors | 473.00 | 489.00 | 405.00 | 660.00 | 481.64 |
| Short-term deferred tax liabilities | 893.00 | 1.00 | 152.00 | ||
| Other non-interest bearing current liabilities | 1 651.00 | 1 272.00 | 1 076.00 | 1 090.00 | 1 548.57 |
| Accruals and deferred income | 93.00 | 17.00 | |||
| Current liabilities total | 3 110.00 | 1 778.00 | 1 482.00 | 1 902.00 | 2 030.21 |
| Balance sheet total (liabilities) | 11 582.00 | 13 366.00 | 14 093.00 | 11 392.00 | 11 006.61 |
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