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Aage Pedersen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 36934026
Kystvej 30, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 732.2115 470.1114 753.1218 052.7018 834.57
Employee benefit expenses-10 346.96-11 494.98-9 590.45-12 524.76-13 698.72
Total depreciation- 214.80- 300.61- 301.90- 337.63- 336.05
EBIT4 170.453 674.524 860.775 190.314 799.80
Other financial income2.8610.64
Other financial expenses-61.58-68.11-37.55-87.03-93.46
Pre-tax profit4 108.873 606.414 823.235 106.144 716.98
Income taxes- 922.18- 799.99-1 071.08-1 137.26-1 059.66
Net earnings3 186.692 806.413 752.143 968.883 657.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 340.921 282.05980.151 525.341 266.95
Tangible assets total1 340.921 282.05980.151 525.341 266.95
Investments total120.00120.00120.00120.00120.00
Long term receivables total
Finished products/goods63.6455.0055.0055.0055.00
Inventories total63.6455.0055.0055.0055.00
Current trade debtors3 391.913 995.374 590.627 293.046 033.98
Current owed by particip. interest comp.63.53114.7684.91111.10
Prepayments and accrued income164.37146.96221.57216.66203.34
Current other receivables1 034.85813.461 083.73479.52269.00
Short term receivables total4 591.135 019.326 010.688 074.136 617.42
Cash and bank deposits3 559.913 580.063 392.881 605.121 986.90
Cash and cash equivalents3 559.913 580.063 392.881 605.121 986.90
Balance sheet total (assets)9 675.6010 056.4310 558.7211 379.6010 046.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.00100.00100.00100.00100.00
Shares repurchased3 500.004 000.003 750.003 850.003 600.00
Retained earnings-1 438.86- 552.17-1 495.76-1 593.62-1 224.74
Profit of the financial year3 186.692 806.413 752.143 968.883 657.32
Shareholders equity total5 297.836 354.246 106.396 325.266 132.59
Provisions50.0352.9438.30129.15105.60
Non-current other liabilities606.45
Non-current deferred tax liabilities428.13599.74545.94
Non-current liabilities total606.45428.13599.74545.94
Current loans from credit institutions52.87214.06
Current trade creditors535.50374.30921.641 632.93705.92
Current owed to participating14.458.833.35
Short-term deferred tax liabilities565.97245.09365.72126.41621.21
Other non-interest bearing current liabilities2 552.512 378.852 526.942 616.552 480.96
Current liabilities total3 721.303 221.123 814.304 379.243 808.09
Balance sheet total (liabilities)9 675.6010 056.4310 558.7211 379.6010 046.27
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