A.A. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 44897016
Trælløsevej 70 C, Skelby 4160 Herlufmagle
alex@dpa-e.dk
tel: 20310068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.29 | 1 299.40 | 1 047.22 | 1 106.73 | 491.37 |
| Total depreciation | - 676.17 | -1 942.23 | - 103.48 | - 983.90 | - 303.60 |
| EBIT | 951.12 | 3 241.64 | 943.74 | 122.83 | 187.77 |
| Other financial income | 1.23 | 0.07 | |||
| Other financial expenses | - 150.09 | - 175.00 | - 139.62 | - 140.91 | - 160.07 |
| Pre-tax profit | 802.27 | 3 066.64 | 804.11 | -18.08 | 27.77 |
| Income taxes | - 176.21 | - 265.05 | - 586.83 | -8.10 | -15.95 |
| Net earnings | 626.05 | 2 801.59 | 217.29 | -26.18 | 11.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 640.31 | 6 954.15 | 6 956.70 | 6 844.25 | 6 731.80 |
| Machinery and equipment | 1 168.35 | 2 799.18 | 3 474.26 | 2 751.84 | 2 129.70 |
| Tangible assets total | 8 808.66 | 9 753.33 | 10 430.96 | 9 596.09 | 8 861.50 |
| Participating interests | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 40.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 2 092.22 | 32.99 | 32.22 | 43.53 |
| Current owed by particip. interest comp. | 460.00 | 260.00 | 356.00 | 250.00 | |
| Current other receivables | 104.79 | 114.15 | 119.74 | 91.61 | |
| Current deferred tax assets | 76.86 | 138.42 | 54.50 | ||
| Short term receivables total | 579.79 | 2 466.38 | 585.59 | 512.25 | 98.03 |
| Cash and bank deposits | 157.94 | 254.52 | 194.47 | 227.26 | 575.87 |
| Cash and cash equivalents | 157.94 | 254.52 | 194.47 | 227.26 | 575.87 |
| Balance sheet total (assets) | 9 586.39 | 12 514.22 | 11 231.01 | 10 355.60 | 9 555.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 728.40 | 2 352.47 | 5 154.06 | 5 371.35 | 5 345.17 |
| Profit of the financial year | 626.05 | 2 801.59 | 217.29 | -26.18 | 11.82 |
| Shareholders equity total | 2 954.46 | 5 354.06 | 5 571.35 | 5 545.17 | 5 556.99 |
| Provisions | 191.15 | 113.10 | 395.29 | 384.86 | 312.91 |
| Non-current loans from credit institutions | 4 609.36 | 4 147.87 | 3 136.64 | 2 792.05 | 2 448.15 |
| Non-current liabilities total | 4 609.36 | 4 147.87 | 3 136.64 | 2 792.05 | 2 448.15 |
| Current loans from credit institutions | 446.92 | 454.21 | 365.00 | 365.00 | 355.00 |
| Advances received | 8.00 | ||||
| Current trade creditors | 177.33 | 32.34 | 44.07 | 31.93 | 89.64 |
| Short-term deferred tax liabilities | 416.48 | 486.90 | 685.00 | 287.21 | |
| Other non-interest bearing current liabilities | 790.68 | 1 925.75 | 1 025.66 | 949.38 | 792.71 |
| Current liabilities total | 1 831.41 | 2 899.19 | 2 127.74 | 1 633.52 | 1 237.35 |
| Balance sheet total (liabilities) | 9 586.39 | 12 514.22 | 11 231.01 | 10 355.60 | 9 555.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.