PER ENGELGREEN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15539348
Transbjergholt 38, 9560 Hadsund
tel: 98574292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.87 | -47.67 | -41.59 | -44.41 | -48.47 |
| EBIT | -34.87 | -47.67 | -41.59 | -44.41 | -48.47 |
| Other financial income | 82.30 | 372.23 | 53.84 | 341.88 | 215.15 |
| Other financial expenses | -2.43 | -5.64 | - 320.73 | -0.61 | -0.15 |
| Pre-tax profit | 45.00 | 318.92 | - 308.49 | 296.86 | 166.52 |
| Income taxes | -10.25 | -70.25 | 2.06 | -36.51 | |
| Net earnings | 34.75 | 248.68 | - 308.49 | 298.92 | 130.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.88 | 25.57 | |||
| Short term receivables total | 11.88 | 25.57 | |||
| Other current investments | 2 939.14 | 3 130.46 | 2 724.04 | 3 036.44 | 3 228.78 |
| Cash and bank deposits | 175.88 | 258.98 | 85.33 | 58.81 | 51.07 |
| Cash and cash equivalents | 3 115.02 | 3 389.44 | 2 809.37 | 3 095.24 | 3 279.85 |
| Balance sheet total (assets) | 3 115.02 | 3 389.44 | 2 821.25 | 3 120.81 | 3 279.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 826.66 | 2 747.01 | 2 995.68 | 2 687.20 | 2 986.12 |
| Profit of the financial year | 34.75 | 248.68 | - 308.49 | 298.92 | 130.01 |
| Shareholders equity total | 3 099.41 | 3 235.08 | 2 812.20 | 3 111.12 | 3 241.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 8.50 |
| Short-term deferred tax liabilities | 8.91 | 60.86 | 20.78 | ||
| Other non-interest bearing current liabilities | 3.58 | 90.37 | 5.93 | 6.56 | 9.43 |
| Current liabilities total | 15.62 | 154.36 | 9.05 | 9.69 | 38.71 |
| Balance sheet total (liabilities) | 3 115.02 | 3 389.44 | 2 821.25 | 3 120.81 | 3 279.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.