K/S KONGENSGADE 28-30 — Credit Rating and Financial Key Figures
CVR number: 24253333
Dokken 10, 6700 Esbjerg
post@pedersengruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.86 | 287.71 | 366.71 | 333.59 | 266.16 |
| EBIT | 493.86 | 287.71 | 366.71 | 333.59 | 266.16 |
| Other financial expenses | -24.75 | -40.60 | -30.56 | -63.10 | - 145.14 |
| Exchange rate differences | - 700.00 | -6 300.00 | - 200.00 | ||
| Pre-tax profit | - 230.89 | -6 052.90 | 136.15 | 270.49 | 121.02 |
| Net earnings | - 230.89 | -6 052.90 | 136.15 | 270.49 | 121.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 200.00 | 18 900.00 | 18 700.00 | 18 700.00 | 18 700.00 |
| Tangible assets total | 25 200.00 | 18 900.00 | 18 700.00 | 18 700.00 | 18 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.40 | 15.03 | 15.38 | 16.23 | |
| Current other receivables | 93.48 | 170.53 | |||
| Short term receivables total | 16.40 | 15.03 | 15.38 | 93.48 | 186.76 |
| Balance sheet total (assets) | 25 216.40 | 18 915.03 | 18 715.38 | 18 793.48 | 18 886.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 18 693.06 | 18 462.16 | 12 409.26 | 12 545.41 | 13 115.90 |
| Profit of the financial year | - 230.89 | -6 052.90 | 136.15 | 270.49 | 121.02 |
| Shareholders equity total | 20 862.16 | 14 809.26 | 14 945.41 | 15 215.90 | 15 636.92 |
| Non-current loans from credit institutions | 3 190.25 | 2 755.00 | 2 225.19 | 1 717.67 | 1 248.44 |
| Non-current other liabilities | 302.27 | 156.24 | 194.60 | 169.89 | 225.82 |
| Non-current liabilities total | 3 492.52 | 2 911.24 | 2 419.79 | 1 887.56 | 1 474.26 |
| Current loans from credit institutions | 665.89 | 936.95 | 967.79 | 970.98 | 882.71 |
| Current trade creditors | 49.91 | 10.85 | 31.03 | 29.40 | 16.10 |
| Other non-interest bearing current liabilities | 145.93 | 246.74 | 351.35 | 689.64 | 876.77 |
| Current liabilities total | 861.72 | 1 194.53 | 1 350.18 | 1 690.02 | 1 775.58 |
| Balance sheet total (liabilities) | 25 216.40 | 18 915.03 | 18 715.38 | 18 793.48 | 18 886.76 |
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