PEDER FJORDHAUGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31069939
Søndergade 139, 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 416.68 | 485.57 | 259.52 | 466.13 | 214.76 |
| External services | -6.88 | -8.00 | -8.78 | -11.07 | -12.34 |
| Gross profit | 409.81 | 477.57 | 250.75 | 455.06 | 202.42 |
| EBIT | 409.81 | 477.57 | 250.75 | 455.06 | 202.42 |
| Other financial income | 0.01 | 39.01 | 50.58 | ||
| Other financial expenses | -0.01 | -4.12 | -8.95 | - 113.27 | -1.01 |
| Pre-tax profit | 409.80 | 473.45 | 241.80 | 380.80 | 251.99 |
| Income taxes | 1.53 | 2.68 | 7.74 | 18.79 | -6.08 |
| Net earnings | 411.33 | 476.13 | 249.54 | 399.59 | 245.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 684.98 | 770.55 | 630.07 | 836.20 | 590.95 |
| Investments total | 684.98 | 770.55 | 630.07 | 836.20 | 590.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.56 | 59.30 | 25.43 | 138.86 | 16.73 |
| Short term receivables total | 6.56 | 59.30 | 25.43 | 138.86 | 16.73 |
| Other current investments | 498.25 | 388.44 | 438.71 | ||
| Cash and bank deposits | 397.27 | 666.10 | 439.81 | 609.55 | 966.34 |
| Cash and cash equivalents | 397.27 | 666.10 | 938.06 | 997.99 | 1 405.05 |
| Balance sheet total (assets) | 1 088.81 | 1 495.94 | 1 593.56 | 1 973.05 | 2 012.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 418.87 | 717.19 | 1 078.93 | 1 210.67 | 1 488.26 |
| Profit of the financial year | 411.33 | 476.13 | 249.54 | 399.59 | 245.91 |
| Shareholders equity total | 1 065.79 | 1 431.33 | 1 567.87 | 1 853.06 | 1 981.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.50 | 8.75 |
| Current owed to group member | 9.98 | ||||
| Short-term deferred tax liabilities | 5.04 | 56.61 | 17.69 | 111.49 | 22.81 |
| Current liabilities total | 23.02 | 64.61 | 25.69 | 119.99 | 31.56 |
| Balance sheet total (liabilities) | 1 088.81 | 1 495.94 | 1 593.56 | 1 973.05 | 2 012.72 |
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