KJELL PEDERSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 66712117
Generatorvej 25, 2860 Søborg
tel: 36703459
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 580.20 | 28 388.33 | 35 601.52 | 35 308.21 | 37 547.76 |
| Employee benefit expenses | -18 841.31 | -19 295.19 | -23 877.90 | -26 319.38 | -28 539.55 |
| Total depreciation | - 393.23 | - 306.90 | - 227.56 | - 285.24 | - 311.01 |
| EBIT | 10 345.66 | 8 786.24 | 11 496.06 | 8 703.59 | 8 697.20 |
| Other financial income | 18.81 | 19.32 | 40.73 | 43.41 | 371.53 |
| Other financial expenses | - 205.28 | - 179.48 | - 235.30 | - 121.20 | -85.94 |
| Pre-tax profit | 10 159.18 | 8 626.08 | 11 301.49 | 8 625.80 | 8 982.79 |
| Income taxes | -2 256.50 | -1 774.19 | -2 517.28 | -1 922.58 | -2 000.78 |
| Net earnings | 7 902.68 | 6 851.90 | 8 784.22 | 6 703.22 | 6 982.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 670.35 | 538.45 | 493.43 | 759.10 | 1 164.82 |
| Tangible assets total | 670.35 | 538.45 | 493.43 | 759.10 | 1 164.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 758.42 | 8 345.82 | 13 381.26 | 12 527.18 | 18 825.85 |
| Current amounts owed by group member comp. | 781.84 | 863.71 | 898.26 | 973.76 | 1 459.85 |
| Prepayments and accrued income | 433.75 | 184.23 | 214.80 | 202.25 | 252.74 |
| Current other receivables | 272.00 | 1 891.74 | 1 456.93 | 1 538.29 | 1 202.38 |
| Current deferred tax assets | 358.64 | ||||
| Short term receivables total | 15 246.01 | 11 285.50 | 15 951.25 | 15 241.48 | 22 099.46 |
| Cash and bank deposits | 16 880.57 | 15 477.61 | 17 695.53 | 14 593.18 | 11 970.01 |
| Cash and cash equivalents | 16 880.57 | 15 477.61 | 17 695.53 | 14 593.18 | 11 970.01 |
| Balance sheet total (assets) | 32 796.93 | 27 301.56 | 34 140.21 | 30 593.77 | 35 234.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 900.00 | 6 850.00 | 8 750.00 | 6 655.60 | 7 006.57 |
| Retained earnings | -1 037.36 | 15.32 | -1 882.78 | 245.83 | -57.52 |
| Profit of the financial year | 7 902.68 | 6 851.90 | 8 784.22 | 6 703.22 | 6 982.01 |
| Shareholders equity total | 15 265.32 | 14 217.22 | 16 151.43 | 14 104.65 | 14 431.06 |
| Provisions | 2 519.00 | 2 175.00 | 2 836.00 | 2 611.00 | 4 578.00 |
| Non-current other liabilities | 242.17 | 194.63 | 194.63 | 194.63 | |
| Non-current deferred tax liabilities | 3 411.38 | 2 118.19 | 2 356.28 | 1 702.58 | |
| Non-current liabilities total | 3 411.38 | 2 360.36 | 2 550.91 | 1 897.21 | 194.63 |
| Advances received | 625.00 | ||||
| Current trade creditors | 4 626.85 | 4 944.64 | 6 216.86 | 4 851.13 | 7 250.52 |
| Current owed to group member | 816.00 | ||||
| Other non-interest bearing current liabilities | 6 158.38 | 3 604.35 | 6 385.01 | 6 461.78 | 8 780.08 |
| Accruals and deferred income | 43.00 | ||||
| Current liabilities total | 11 601.22 | 8 548.99 | 12 601.87 | 11 980.90 | 16 030.60 |
| Balance sheet total (liabilities) | 32 796.93 | 27 301.56 | 34 140.21 | 30 593.77 | 35 234.29 |
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