Pedersen Motorsport ApS — Credit Rating and Financial Key Figures
CVR number: 14840982
Industrivej 14, 6070 Christiansfeld
tel: 74562585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.16 | 631.56 | 971.33 | 830.75 | 791.58 |
| Employee benefit expenses | - 700.33 | - 774.65 | - 809.52 | - 838.82 | - 802.32 |
| Total depreciation | -36.67 | -30.00 | -51.70 | -64.08 | -48.06 |
| EBIT | - 245.84 | - 173.09 | 110.11 | -72.15 | -58.80 |
| Other financial income | 75.38 | 69.36 | 68.28 | 259.71 | 164.29 |
| Other financial expenses | - 196.79 | -47.41 | -91.61 | - 114.51 | - 104.79 |
| Pre-tax profit | - 367.25 | - 151.14 | 86.77 | 73.05 | 0.70 |
| Income taxes | 79.19 | 32.67 | -20.28 | -16.56 | -0.15 |
| Net earnings | - 288.06 | - 118.47 | 66.49 | 56.49 | 0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.50 | 27.50 | 273.71 | 209.63 | |
| Tangible assets total | 57.50 | 27.50 | 273.71 | 209.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 843.22 | 625.57 | 934.20 | 687.03 | |
| Inventories total | 843.22 | 625.57 | 934.20 | 687.03 | |
| Current trade debtors | 83.46 | 17.78 | 115.01 | 95.91 | 940.99 |
| Current owed by particip. interest comp. | 2 233.96 | 2 263.46 | 2 329.90 | ||
| Prepayments and accrued income | 5.20 | 8.60 | 7.30 | 10.45 | |
| Current other receivables | 13.51 | 18.78 | 13.50 | 2 541.66 | 2 781.32 |
| Current deferred tax assets | 9.89 | 42.55 | |||
| Short term receivables total | 2 346.01 | 2 342.58 | 2 467.00 | 2 644.87 | 3 732.76 |
| Balance sheet total (assets) | 3 246.74 | 2 995.65 | 3 674.91 | 3 541.53 | 3 732.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 342.82 | 1 054.76 | 936.28 | 1 002.78 | 1 059.26 |
| Profit of the financial year | - 288.06 | - 118.47 | 66.49 | 56.49 | 0.55 |
| Shareholders equity total | 1 254.76 | 1 136.28 | 1 202.78 | 1 259.27 | 1 259.81 |
| Provisions | 11.99 | 9.95 | |||
| Non-current loans from credit institutions | 454.00 | 334.00 | 614.00 | 374.00 | 233.48 |
| Non-current liabilities total | 454.00 | 334.00 | 614.00 | 374.00 | 233.48 |
| Current loans from credit institutions | 453.04 | 439.29 | 689.61 | 750.15 | 828.99 |
| Current trade creditors | 18.81 | 68.56 | 68.92 | 25.81 | 76.19 |
| Current owed to participating | 2.53 | 66.50 | 158.27 | 142.40 | 151.87 |
| Current owed to group member | 716.39 | 727.25 | 699.41 | 739.00 | 795.48 |
| Short-term deferred tax liabilities | 4.03 | 18.60 | 10.10 | ||
| Other non-interest bearing current liabilities | 347.21 | 223.77 | 225.91 | 222.35 | 376.84 |
| Current liabilities total | 1 537.98 | 1 525.37 | 1 846.14 | 1 898.32 | 2 239.47 |
| Balance sheet total (liabilities) | 3 246.74 | 2 995.65 | 3 674.91 | 3 541.53 | 3 732.76 |
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