KJELL PEDERSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 66712117
Generatorvej 25, 2860 Søborg
tel: 36703459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 388.33 | 35 601.52 | 35 308.21 | 37 547.76 | 41 037.38 |
| Employee benefit expenses | -19 295.19 | -23 877.90 | -26 319.38 | -28 539.55 | -32 012.34 |
| Total depreciation | - 306.90 | - 227.56 | - 285.24 | - 311.01 | - 359.17 |
| EBIT | 8 786.24 | 11 496.06 | 8 703.59 | 8 697.20 | 8 665.87 |
| Other financial income | 19.32 | 40.73 | 43.41 | 371.53 | 338.13 |
| Other financial expenses | - 179.48 | - 235.30 | - 121.20 | -85.94 | -64.44 |
| Pre-tax profit | 8 626.08 | 11 301.49 | 8 625.80 | 8 982.79 | 8 939.57 |
| Income taxes | -1 774.19 | -2 517.28 | -1 922.58 | -2 000.78 | -2 010.27 |
| Net earnings | 6 851.90 | 8 784.22 | 6 703.22 | 6 982.01 | 6 929.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 538.45 | 493.43 | 759.10 | 1 164.82 | 1 304.65 |
| Tangible assets total | 538.45 | 493.43 | 759.10 | 1 164.82 | 1 304.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 345.82 | 13 381.26 | 12 527.18 | 18 825.85 | 14 370.69 |
| Current amounts owed by group member comp. | 863.71 | 898.26 | 973.76 | 1 459.85 | 1 901.23 |
| Prepayments and accrued income | 184.23 | 214.80 | 202.25 | 252.74 | 343.12 |
| Current other receivables | 1 891.74 | 1 456.93 | 1 538.29 | 1 202.38 | 625.68 |
| Current deferred tax assets | 358.64 | 162.15 | |||
| Short term receivables total | 11 285.50 | 15 951.25 | 15 241.48 | 22 099.46 | 17 402.86 |
| Cash and bank deposits | 15 477.61 | 17 695.53 | 14 593.18 | 11 970.01 | 14 733.34 |
| Cash and cash equivalents | 15 477.61 | 17 695.53 | 14 593.18 | 11 970.01 | 14 733.34 |
| Balance sheet total (assets) | 27 301.56 | 34 140.21 | 30 593.77 | 35 234.29 | 33 440.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 850.00 | 8 750.00 | 6 655.60 | 7 006.57 | 6 929.29 |
| Retained earnings | 15.32 | -1 882.78 | 245.83 | -57.52 | -4.81 |
| Profit of the financial year | 6 851.90 | 8 784.22 | 6 703.22 | 6 982.01 | 6 929.29 |
| Shareholders equity total | 14 217.22 | 16 151.43 | 14 104.65 | 14 431.06 | 14 353.78 |
| Provisions | 2 175.00 | 2 836.00 | 2 611.00 | 4 578.00 | 3 487.00 |
| Non-current other liabilities | 242.17 | 194.63 | 194.63 | 194.63 | 194.63 |
| Non-current deferred tax liabilities | 2 118.19 | 2 356.28 | 1 702.58 | 1 729.20 | |
| Non-current liabilities total | 2 360.36 | 2 550.91 | 1 897.21 | 194.63 | 1 923.83 |
| Advances received | 625.00 | ||||
| Current trade creditors | 4 944.64 | 6 216.86 | 4 851.13 | 7 250.52 | 5 631.27 |
| Other non-interest bearing current liabilities | 3 604.35 | 6 385.01 | 6 461.78 | 8 780.08 | 8 044.98 |
| Accruals and deferred income | 43.00 | ||||
| Current liabilities total | 8 548.99 | 12 601.87 | 11 980.90 | 16 030.60 | 13 676.25 |
| Balance sheet total (liabilities) | 27 301.56 | 34 140.21 | 30 593.77 | 35 234.29 | 33 440.86 |
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