P. PEDERSEN & SØN. SØBY ApS — Credit Rating and Financial Key Figures
CVR number: 60098018
Nørrebro 23, 5985 Søby Ærø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 739.00 | 6 901.00 | 7 127.00 | 7 074.00 | 6 561.50 |
| Employee benefit expenses | -4 681.00 | -5 598.00 | -5 875.00 | -5 376.00 | -5 620.02 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | - 819.00 | -1 022.00 | - 803.00 | -1 054.00 | - 615.03 |
| EBIT | 213.00 | 281.00 | 449.00 | 644.00 | 326.46 |
| Other financial income | 2.00 | 119.00 | 41.00 | 3.00 | 20.87 |
| Other financial expenses | -10.00 | -14.00 | -18.00 | -3.00 | |
| Pre-tax profit | 205.00 | 386.00 | 472.00 | 644.00 | 347.32 |
| Income taxes | -45.00 | -87.00 | - 121.00 | - 142.00 | -79.71 |
| Net earnings | 160.00 | 299.00 | 351.00 | 502.00 | 267.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.00 | 127.00 | 119.00 | 111.00 | 103.64 |
| Machinery and equipment | 1 831.00 | 1 893.00 | 1 662.00 | 1 269.00 | 1 206.20 |
| Tangible assets total | 1 966.00 | 2 020.00 | 1 781.00 | 1 380.00 | 1 309.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 301.00 | 2 121.00 | 1 898.00 | 1 670.00 | 1 807.02 |
| Current amounts owed by group member comp. | 112.00 | 617.43 | |||
| Prepayments and accrued income | 64.00 | 90.00 | 111.00 | 42.00 | 32.58 |
| Current other receivables | 128.00 | 169.00 | 135.00 | 212.00 | 117.81 |
| Short term receivables total | 1 493.00 | 2 380.00 | 2 144.00 | 2 036.00 | 2 574.85 |
| Cash and bank deposits | 257.00 | 985.00 | 1 351.00 | 1 075.00 | 925.44 |
| Cash and cash equivalents | 257.00 | 985.00 | 1 351.00 | 1 075.00 | 925.44 |
| Balance sheet total (assets) | 3 716.00 | 5 385.00 | 5 276.00 | 4 491.00 | 4 810.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 555.00 | 1 715.00 | 2 014.00 | 2 365.00 | 2 866.67 |
| Profit of the financial year | 160.00 | 299.00 | 351.00 | 502.00 | 267.61 |
| Shareholders equity total | 1 840.00 | 2 139.00 | 2 490.00 | 2 992.00 | 3 259.29 |
| Provisions | 147.00 | 183.00 | 165.00 | 128.00 | 102.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 433.00 | 649.00 | 340.00 | 522.00 | 612.78 |
| Current owed to participating | 1.00 | 1.00 | 0.63 | ||
| Current owed to group member | 222.00 | 825.00 | 854.00 | ||
| Other non-interest bearing current liabilities | 1 074.00 | 1 589.00 | 1 426.00 | 848.00 | 835.05 |
| Current liabilities total | 1 729.00 | 3 063.00 | 2 621.00 | 1 371.00 | 1 448.45 |
| Balance sheet total (liabilities) | 3 716.00 | 5 385.00 | 5 276.00 | 4 491.00 | 4 810.13 |
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