KARL ERIK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31613515
Rugårdsvej 181, Tarup 5210 Odense NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.55-4.38-4.97-5.28-5.80
Gross profit-4.55-4.38-4.97-5.28-5.80
EBIT-4.55-4.38-4.97-5.28-5.80
Other financial income16.7115.009.756.7515.95
Other financial expenses-0.42-2.68-6.30-1.10
Pre-tax profit11.737.94-1.520.3610.15
Income taxes-1.65
Net earnings11.737.94-1.520.368.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables500.00325.00225.0075.00
Short term receivables total500.00325.00225.0075.00
Cash and bank deposits1 074.141 146.481 131.961 167.921 141.07
Cash and cash equivalents1 074.141 146.481 131.961 167.921 141.07
Balance sheet total (assets)1 574.141 471.481 356.961 242.921 141.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 326.811 225.541 119.08999.76878.12
Profit of the financial year11.737.94-1.520.368.50
Shareholders equity total1 574.141 471.481 356.961 242.921 133.62
Non-current liabilities total
Other non-interest bearing current liabilities7.45
Current liabilities total7.45
Balance sheet total (liabilities)1 574.141 471.481 356.961 242.921 141.07
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