PER PEDERSEN HAARBY A/S — Credit Rating and Financial Key Figures
CVR number: 58333514
Østergaardsvej 5-7, 5683 Haarby
tel: 64731117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 158.03 | 6 670.48 | 8 998.04 | 10 976.33 | 8 603.01 |
| Employee benefit expenses | -10 591.90 | -9 567.69 | -9 543.89 | -9 282.71 | -7 204.83 |
| Total depreciation | - 735.68 | - 749.73 | - 694.51 | - 785.95 | - 453.95 |
| EBIT | 8 830.45 | -3 646.94 | -1 240.36 | 907.67 | 944.23 |
| Other financial income | 1 402.66 | 1 291.56 | 1 123.30 | 122.57 | 239.88 |
| Other financial expenses | - 934.33 | -1 056.91 | -1 044.44 | - 430.92 | -1 147.58 |
| Net income from associates (fin.) | -1.66 | ||||
| Pre-tax profit | 9 297.14 | -3 412.29 | -1 161.50 | 599.31 | 36.54 |
| Income taxes | -2 049.61 | 748.67 | 464.90 | - 107.78 | 10.00 |
| Net earnings | 7 247.52 | -2 663.62 | - 696.60 | 491.53 | 46.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 797.48 | ||||
| Intangible assets total | 797.48 | ||||
| Land and waters | 1 499.64 | 1 393.58 | |||
| Machinery and equipment | 1 824.18 | 1 229.62 | 2 307.97 | 2 832.02 | 2 523.79 |
| Tangible assets total | 3 323.82 | 2 623.20 | 2 307.97 | 2 832.02 | 2 523.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 387.20 | 628.28 | 377.87 | 316.93 | 202.89 |
| Inventories total | 387.20 | 628.28 | 377.87 | 316.93 | 202.89 |
| Current trade debtors | 0.34 | 837.09 | 590.62 | 1 514.49 | 45.19 |
| Current amounts owed by group member comp. | 629.70 | 35 726.49 | 11 622.55 | 13 168.46 | |
| Prepayments and accrued income | 371.34 | 128.97 | 116.38 | 114.05 | 306.20 |
| Current other receivables | 43 437.73 | 54 832.72 | 1 535.78 | 22 574.42 | 14 625.27 |
| Current deferred tax assets | 461.89 | 278.70 | 589.11 | 589.93 | |
| Short term receivables total | 44 271.29 | 56 428.48 | 38 247.97 | 36 414.64 | 28 735.05 |
| Cash and bank deposits | 2.48 | 2.31 | 626.68 | 2.77 | 196.94 |
| Cash and cash equivalents | 2.48 | 2.31 | 626.68 | 2.77 | 196.94 |
| Balance sheet total (assets) | 47 984.79 | 59 682.27 | 41 560.50 | 39 566.36 | 32 456.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 12 445.72 | 19 693.24 | 17 029.61 | 16 333.01 | 16 824.55 |
| Profit of the financial year | 7 247.52 | -2 663.62 | - 696.60 | 491.53 | 46.54 |
| Shareholders equity total | 26 893.24 | 18 229.61 | 17 533.01 | 18 024.55 | 18 071.09 |
| Provisions | 2 517.88 | 919.21 | 980.00 | 1 718.81 | 1 089.62 |
| Non-current other liabilities | 803.93 | 841.72 | 866.78 | ||
| Non-current liabilities total | 803.93 | 841.72 | 866.78 | ||
| Current loans from credit institutions | 4 804.57 | 208.87 | 0.02 | 4 543.85 | |
| Current trade creditors | 3 950.29 | 3 007.57 | 6 415.34 | 4 113.65 | 2 570.24 |
| Current owed to participating | 130.20 | ||||
| Current owed to group member | 3 144.69 | 784.68 | 3 997.74 | ||
| Other non-interest bearing current liabilities | 9 688.61 | 34 170.47 | 15 043.52 | 6 326.06 | 9 858.41 |
| Accruals and deferred income | 1.85 | ||||
| Current liabilities total | 18 573.68 | 40 533.45 | 22 243.55 | 18 981.29 | 12 428.65 |
| Balance sheet total (liabilities) | 47 984.79 | 59 682.27 | 41 560.50 | 39 566.36 | 32 456.14 |
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