PEDER ELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28281234
Kukkerbakkevej 12 B, Esbønderup Skovhuse 3230 Græsted
tel: 26708584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -12.36 | -22.56 | -17.77 | -12.97 |
| EBIT | -8.57 | -12.36 | -22.56 | -17.77 | -12.97 |
| Other financial income | 52.20 | 50.08 | 126.74 | 18.55 | 46.01 |
| Other financial expenses | -0.90 | -0.49 | - 138.89 | -19.86 | |
| Net income from associates (fin.) | 967.79 | 979.11 | 571.15 | 294.96 | 132.63 |
| Pre-tax profit | 1 010.52 | 1 016.33 | 675.34 | 156.85 | 145.81 |
| Income taxes | 1.55 | -10.86 | -17.43 | 30.79 | -1.86 |
| Net earnings | 1 012.07 | 1 005.47 | 657.90 | 187.63 | 143.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 941.15 | 2 320.26 | 2 291.41 | 1 986.38 | 2 119.01 |
| Investments total | 1 941.15 | 2 320.26 | 2 291.41 | 1 986.38 | 2 119.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 509.12 | 375.91 | 387.30 | 375.62 | 195.57 |
| Short term receivables total | 509.12 | 375.91 | 387.30 | 375.62 | 195.57 |
| Other current investments | 407.18 | 610.97 | 632.58 | 445.38 | 187.86 |
| Cash and bank deposits | 17.18 | 49.51 | 14.67 | 115.40 | 1.00 |
| Cash and cash equivalents | 424.36 | 660.47 | 647.25 | 560.79 | 188.86 |
| Balance sheet total (assets) | 2 874.63 | 3 356.64 | 3 325.96 | 2 922.78 | 2 503.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 550.00 | 375.00 | 122.00 |
| Other reserves | 1 256.60 | 1 635.71 | 1 606.86 | 1 301.82 | 1 434.45 |
| Retained earnings | - 417.19 | 92.84 | -22.84 | 565.10 | 498.10 |
| Profit of the financial year | 1 012.07 | 1 005.47 | 657.90 | 187.63 | 143.95 |
| Shareholders equity total | 2 376.47 | 2 972.02 | 2 916.92 | 2 554.56 | 2 323.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 262.29 | 236.60 | 402.77 | 356.22 | 167.93 |
| Short-term deferred tax liabilities | 229.61 | 141.75 | |||
| Other non-interest bearing current liabilities | 6.26 | 6.26 | 6.26 | 12.00 | 12.00 |
| Current liabilities total | 498.16 | 384.62 | 409.04 | 368.22 | 179.93 |
| Balance sheet total (liabilities) | 2 874.63 | 3 356.64 | 3 325.96 | 2 922.78 | 2 503.43 |
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