P. PEDERSEN & SØN. SØBY ApS — Credit Rating and Financial Key Figures
CVR number: 60098018
Nørrebro 23, 5985 Søby Ærø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 901.00 | 7 127.00 | 7 074.00 | 6 561.00 | 7 241.87 |
| Employee benefit expenses | -5 598.00 | -5 875.00 | -5 376.00 | -5 620.00 | -5 884.52 |
| Total depreciation | -1 022.00 | - 803.00 | -1 054.00 | - 615.00 | - 604.15 |
| EBIT | 281.00 | 449.00 | 644.00 | 326.00 | 753.20 |
| Other financial income | 119.00 | 41.00 | 3.00 | 21.00 | 43.22 |
| Other financial expenses | -14.00 | -18.00 | -3.00 | ||
| Pre-tax profit | 386.00 | 472.00 | 644.00 | 347.00 | 796.41 |
| Income taxes | -87.00 | - 121.00 | - 142.00 | -79.00 | - 181.28 |
| Net earnings | 299.00 | 351.00 | 502.00 | 268.00 | 615.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.00 | 119.00 | 111.00 | 104.00 | 95.67 |
| Buildings | 169.77 | ||||
| Machinery and equipment | 1 893.00 | 1 662.00 | 1 269.00 | 1 206.00 | 847.07 |
| Tangible assets total | 2 020.00 | 1 781.00 | 1 380.00 | 1 310.00 | 1 112.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 121.00 | 1 898.00 | 1 670.00 | 1 807.00 | 1 557.52 |
| Current amounts owed by group member comp. | 112.00 | 617.00 | 1 191.99 | ||
| Prepayments and accrued income | 90.00 | 111.00 | 42.00 | 33.00 | 33.63 |
| Current other receivables | 169.00 | 135.00 | 212.00 | 118.00 | 178.47 |
| Short term receivables total | 2 380.00 | 2 144.00 | 2 036.00 | 2 575.00 | 2 961.62 |
| Cash and bank deposits | 985.00 | 1 351.00 | 1 075.00 | 925.00 | 1 200.91 |
| Cash and cash equivalents | 985.00 | 1 351.00 | 1 075.00 | 925.00 | 1 200.91 |
| Balance sheet total (assets) | 5 385.00 | 5 276.00 | 4 491.00 | 4 810.00 | 5 275.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 715.00 | 2 014.00 | 2 365.00 | 2 866.00 | 1 934.29 |
| Profit of the financial year | 299.00 | 351.00 | 502.00 | 268.00 | 615.13 |
| Shareholders equity total | 2 139.00 | 2 490.00 | 2 992.00 | 3 259.00 | 3 874.42 |
| Provisions | 183.00 | 165.00 | 128.00 | 102.00 | 69.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 649.00 | 340.00 | 522.00 | 613.00 | 297.06 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.63 | |
| Current owed to group member | 825.00 | 854.00 | |||
| Other non-interest bearing current liabilities | 1 589.00 | 1 426.00 | 848.00 | 835.00 | 1 033.02 |
| Current liabilities total | 3 063.00 | 2 621.00 | 1 371.00 | 1 449.00 | 1 330.71 |
| Balance sheet total (liabilities) | 5 385.00 | 5 276.00 | 4 491.00 | 4 810.00 | 5 275.03 |
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