KNUD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27168345
Løgstørvej 144, Havbro 9600 Aars
tel: 98664201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.46 | -22.30 | |||
| Gross profit | -20.46 | -22.30 | -16.75 | -24.89 | -17.62 |
| EBIT | -20.46 | -22.30 | -16.75 | -24.89 | -17.62 |
| Other financial income | 24.26 | 1 885.65 | 6.82 | 457.11 | 812.39 |
| Other financial expenses | - 111.47 | -9.23 | - 797.86 | -4.03 | -2.37 |
| Income from other inv. held as non-curr. assets | 50.00 | 140.34 | 152.13 | 13.73 | |
| Net income from associates (fin.) | -2.78 | -3.55 | -2.94 | -8.45 | |
| Pre-tax profit | -60.45 | 1 850.56 | - 670.38 | 571.87 | 806.13 |
| Income taxes | - 109.00 | - 273.72 | 162.00 | - 113.27 | - 177.59 |
| Net earnings | - 169.45 | 1 576.84 | - 508.38 | 458.59 | 628.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 187.00 | 187.00 | |||
| Advance payments and construction in progress | 187.00 | 187.00 | 187.00 | ||
| Tangible assets total | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Participating interests | 30.52 | 26.98 | 24.04 | 15.59 | |
| Investments total | 30.52 | 26.98 | 24.04 | 15.59 | |
| Non-current loans receivable | 1 493.15 | 1 493.15 | 4 986.69 | 4 986.69 | 4 986.69 |
| Long term receivables total | 1 493.15 | 1 493.15 | 4 986.69 | 4 986.69 | 4 986.69 |
| Inventories total | |||||
| Current other receivables | 243.85 | 294.99 | 202.81 | 694.86 | 610.62 |
| Current deferred tax assets | 58.44 | 181.87 | 88.45 | 17.24 | |
| Short term receivables total | 302.28 | 294.99 | 384.68 | 783.31 | 627.86 |
| Other current investments | 9 507.95 | 10 937.19 | 6 186.13 | 5 963.75 | 6 233.53 |
| Cash and bank deposits | 838.04 | 758.54 | 660.57 | 473.00 | 598.27 |
| Cash and cash equivalents | 10 346.00 | 11 695.73 | 6 846.70 | 6 436.75 | 6 831.80 |
| Balance sheet total (assets) | 12 358.95 | 13 697.84 | 12 429.11 | 12 409.33 | 12 633.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 765.10 | 11 095.66 | 12 172.49 | 11 164.11 | 11 122.71 |
| Profit of the financial year | - 169.45 | 1 576.84 | - 508.38 | 458.59 | 628.54 |
| Shareholders equity total | 12 345.66 | 13 422.49 | 12 414.11 | 12 372.71 | 12 501.25 |
| Non-current deferred tax liabilities | 111.59 | ||||
| Non-current liabilities total | 111.59 | ||||
| Current trade creditors | 13.30 | 15.00 | 15.00 | 16.75 | 20.50 |
| Short-term deferred tax liabilities | 260.35 | 19.87 | |||
| Current liabilities total | 13.30 | 275.35 | 15.00 | 36.62 | 20.50 |
| Balance sheet total (liabilities) | 12 358.95 | 13 697.84 | 12 429.11 | 12 409.33 | 12 633.34 |
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