Aage Pedersen & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 36934026
Kystvej 30, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 219.34 | 14 732.21 | 15 470.11 | 14 753.12 | 18 052.70 |
| Employee benefit expenses | -8 988.64 | -10 346.96 | -11 494.98 | -9 590.45 | -12 524.76 |
| Total depreciation | - 195.26 | - 214.80 | - 300.61 | - 301.90 | - 337.63 |
| EBIT | 1 035.44 | 4 170.45 | 3 674.52 | 4 860.77 | 5 190.31 |
| Other financial income | 27.28 | 2.86 | |||
| Other financial expenses | -61.27 | -61.58 | -68.11 | -37.55 | -87.03 |
| Pre-tax profit | 1 001.46 | 4 108.87 | 3 606.41 | 4 823.23 | 5 106.14 |
| Income taxes | - 227.28 | - 922.18 | - 799.99 | -1 071.08 | -1 137.26 |
| Net earnings | 774.17 | 3 186.69 | 2 806.41 | 3 752.14 | 3 968.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 678.92 | 1 340.92 | 1 282.05 | 980.15 | 1 525.34 |
| Tangible assets total | 678.92 | 1 340.92 | 1 282.05 | 980.15 | 1 525.34 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 63.64 | 55.00 | 55.00 | 55.00 | |
| Inventories total | 63.64 | 55.00 | 55.00 | 55.00 | |
| Current trade debtors | 2 256.55 | 3 391.91 | 3 995.37 | 4 590.62 | 7 293.04 |
| Current owed by particip. interest comp. | 1 123.10 | 63.53 | 114.76 | 84.91 | |
| Prepayments and accrued income | 16.28 | 164.37 | 146.96 | 221.57 | 216.66 |
| Current other receivables | 2 503.61 | 1 034.85 | 813.46 | 1 083.73 | 479.52 |
| Current deferred tax assets | 11.70 | ||||
| Short term receivables total | 5 911.24 | 4 591.13 | 5 019.32 | 6 010.68 | 8 074.13 |
| Cash and bank deposits | 904.21 | 3 559.91 | 3 580.06 | 3 392.88 | 1 605.12 |
| Cash and cash equivalents | 904.21 | 3 559.91 | 3 580.06 | 3 392.88 | 1 605.12 |
| Balance sheet total (assets) | 7 614.37 | 9 675.60 | 10 056.43 | 10 558.72 | 11 379.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 3 500.00 | 4 000.00 | 3 750.00 | 3 850.00 |
| Retained earnings | 1 286.97 | -1 438.86 | - 552.17 | -1 495.76 | -1 593.62 |
| Profit of the financial year | 774.17 | 3 186.69 | 2 806.41 | 3 752.14 | 3 968.88 |
| Shareholders equity total | 2 511.14 | 5 297.83 | 6 354.24 | 6 106.39 | 6 325.26 |
| Provisions | 19.82 | 50.03 | 52.94 | 38.30 | 129.15 |
| Non-current other liabilities | 657.87 | 606.45 | |||
| Non-current deferred tax liabilities | 428.13 | 599.74 | 545.94 | ||
| Non-current liabilities total | 657.87 | 606.45 | 428.13 | 599.74 | 545.94 |
| Current loans from credit institutions | 59.78 | 52.87 | 214.06 | ||
| Current trade creditors | 1 898.17 | 535.50 | 374.30 | 921.64 | 1 632.93 |
| Current owed to participating | 14.45 | 8.83 | 3.35 | ||
| Short-term deferred tax liabilities | 565.97 | 245.09 | 365.72 | 126.41 | |
| Other non-interest bearing current liabilities | 2 467.58 | 2 552.51 | 2 378.85 | 2 526.94 | 2 616.55 |
| Current liabilities total | 4 425.53 | 3 721.30 | 3 221.12 | 3 814.30 | 4 379.24 |
| Balance sheet total (liabilities) | 7 614.37 | 9 675.60 | 10 056.43 | 10 558.72 | 11 379.60 |
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