PEDER HVITFELDTS STRÆDE 17 ApS — Credit Rating and Financial Key Figures
CVR number: 36533773
Kromarksvej 8, 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.54 | 495.07 | 510.58 | 539.52 | 500.44 |
| Employee benefit expenses | - 104.26 | - 104.26 | - 104.26 | - 104.26 | - 117.20 |
| Reduction in value of non-current assets | 3 000.00 | ||||
| EBIT | 372.28 | 390.81 | 406.32 | 435.26 | 3 383.25 |
| Other financial income | 12.05 | ||||
| Other financial expenses | - 121.61 | -67.15 | - 111.95 | - 192.19 | - 205.67 |
| Pre-tax profit | 262.71 | 323.66 | 294.37 | 243.07 | 3 177.57 |
| Income taxes | -57.82 | -71.21 | -64.77 | -53.50 | - 699.05 |
| Net earnings | 204.89 | 252.45 | 229.61 | 189.56 | 2 478.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 15 000.00 |
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.79 | 40.46 | 40.46 | 40.46 | 0.39 |
| Short term receivables total | 101.79 | 40.46 | 40.46 | 40.46 | 0.39 |
| Cash and bank deposits | 737.49 | 80.00 | 59.50 | 116.81 | 44.03 |
| Cash and cash equivalents | 737.49 | 80.00 | 59.50 | 116.81 | 44.03 |
| Balance sheet total (assets) | 12 839.28 | 12 120.46 | 12 099.95 | 12 157.26 | 15 044.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6 609.88 | 6 814.77 | 7 067.22 | 7 296.83 | 7 486.39 |
| Profit of the financial year | 204.89 | 252.45 | 229.61 | 189.56 | 2 478.52 |
| Shareholders equity total | 7 214.77 | 7 467.22 | 7 696.83 | 7 886.39 | 10 364.92 |
| Provisions | 72.74 | 72.74 | 72.74 | 72.74 | 732.74 |
| Non-current loans from credit institutions | 3 029.73 | 2 695.56 | 2 361.11 | 2 336.11 | 1 895.58 |
| Non-current other liabilities | 1 995.52 | 144.73 | 144.73 | 134.01 | 140.02 |
| Non-current deferred tax liabilities | 1 301.69 | 1 392.39 | 1 497.39 | 1 437.39 | |
| Non-current liabilities total | 5 025.25 | 4 141.98 | 3 898.23 | 3 967.50 | 3 472.99 |
| Current loans from credit institutions | 345.00 | 340.00 | 340.00 | 100.00 | 375.00 |
| Advances received | 19.75 | 20.29 | 40.89 | 51.94 | |
| Current owed to participating | 97.03 | 30.00 | |||
| Short-term deferred tax liabilities | 32.82 | 49.21 | 47.71 | 35.50 | 23.05 |
| Other non-interest bearing current liabilities | 51.67 | 29.55 | 24.15 | 24.23 | 23.79 |
| Current liabilities total | 526.51 | 438.51 | 432.15 | 230.63 | 473.78 |
| Balance sheet total (liabilities) | 12 839.28 | 12 120.46 | 12 099.95 | 12 157.26 | 15 044.43 |
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