PEDER HVITFELDTS STRÆDE 17 ApS — Credit Rating and Financial Key Figures
CVR number: 36533773
Kromarksvej 8, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.99 | 476.54 | 495.07 | 510.58 | 539.52 |
| Employee benefit expenses | - 104.26 | - 104.26 | - 104.26 | - 104.26 | - 104.26 |
| EBIT | 495.73 | 372.28 | 390.81 | 406.32 | 435.26 |
| Other financial income | 30.60 | 12.05 | |||
| Other financial expenses | - 121.47 | - 121.61 | -67.15 | - 111.95 | - 192.19 |
| Pre-tax profit | 404.86 | 262.71 | 323.66 | 294.37 | 243.07 |
| Income taxes | -89.06 | -57.82 | -71.21 | -64.77 | -53.50 |
| Net earnings | 315.81 | 204.89 | 252.45 | 229.61 | 189.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 877.36 | 101.79 | 40.46 | 40.46 | 40.46 |
| Short term receivables total | 877.36 | 101.79 | 40.46 | 40.46 | 40.46 |
| Cash and bank deposits | 199.42 | 737.49 | 80.00 | 59.50 | 116.81 |
| Cash and cash equivalents | 199.42 | 737.49 | 80.00 | 59.50 | 116.81 |
| Balance sheet total (assets) | 13 076.79 | 12 839.28 | 12 120.46 | 12 099.95 | 12 157.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6 294.07 | 6 609.88 | 6 814.77 | 7 067.22 | 7 296.83 |
| Profit of the financial year | 315.81 | 204.89 | 252.45 | 229.61 | 189.56 |
| Shareholders equity total | 7 009.88 | 7 214.77 | 7 467.22 | 7 696.83 | 7 886.39 |
| Provisions | 72.74 | 72.74 | 72.74 | 72.74 | 72.74 |
| Non-current loans from credit institutions | 3 371.38 | 3 029.73 | 2 695.56 | 2 361.11 | 2 336.11 |
| Non-current other liabilities | 2 119.63 | 1 995.52 | 144.73 | 144.73 | 134.01 |
| Non-current deferred tax liabilities | 1 301.69 | 1 392.39 | 1 497.39 | ||
| Non-current liabilities total | 5 491.00 | 5 025.25 | 4 141.98 | 3 898.23 | 3 967.50 |
| Current loans from credit institutions | 343.00 | 345.00 | 340.00 | 340.00 | 100.00 |
| Advances received | 19.75 | 20.29 | 40.89 | ||
| Current owed to participating | 77.29 | 97.03 | 30.00 | ||
| Short-term deferred tax liabilities | 58.06 | 32.82 | 49.21 | 47.71 | 35.50 |
| Other non-interest bearing current liabilities | 24.82 | 51.67 | 29.55 | 24.15 | 24.23 |
| Current liabilities total | 503.16 | 526.51 | 438.51 | 432.15 | 230.63 |
| Balance sheet total (liabilities) | 13 076.79 | 12 839.28 | 12 120.46 | 12 099.95 | 12 157.26 |
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