PEDER ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30691431
Hedegade 17, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -35.00 | -49.00 | -50.00 | -24.81 |
| EBIT | -29.00 | -35.00 | -49.00 | -50.00 | -24.81 |
| Other financial income | 707.00 | 1 255.00 | 85.00 | 887.00 | 1 421.39 |
| Other financial expenses | -30.00 | -36.00 | -1 828.00 | -73.00 | -4.09 |
| Net income from associates (fin.) | 700.00 | 1 875.00 | 1 295.00 | 919.00 | 1 233.70 |
| Pre-tax profit | 1 348.00 | 3 059.00 | - 497.00 | 1 683.00 | 2 626.18 |
| Income taxes | - 144.00 | - 265.00 | 375.00 | - 166.00 | - 267.52 |
| Net earnings | 1 204.00 | 2 794.00 | - 122.00 | 1 517.00 | 2 358.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Tangible assets total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Holdings in group member companies | 208.00 | 208.00 | 271.00 | 271.00 | 208.44 |
| Participating interests | 63.00 | 63.00 | |||
| Investments total | 271.00 | 271.00 | 271.00 | 271.00 | 208.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 641.00 | 368.00 | 526.00 | 230.60 |
| Current deferred tax assets | 385.00 | 219.00 | |||
| Short term receivables total | 400.00 | 641.00 | 753.00 | 745.00 | 230.60 |
| Other current investments | 5 421.00 | 7 940.00 | 7 448.00 | 8 732.00 | 10 483.10 |
| Cash and bank deposits | 1 984.00 | 1 260.00 | 646.00 | 276.00 | 654.83 |
| Cash and cash equivalents | 7 405.00 | 9 200.00 | 8 094.00 | 9 008.00 | 11 137.92 |
| Balance sheet total (assets) | 8 108.00 | 10 144.00 | 9 150.00 | 10 056.00 | 11 608.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 350.00 | 460.00 | 517.00 | 1 050.00 |
| Retained earnings | 6 013.00 | 6 087.00 | 8 340.00 | 7 702.00 | 7 621.81 |
| Profit of the financial year | 1 204.00 | 2 794.00 | - 122.00 | 1 517.00 | 2 358.66 |
| Shareholders equity total | 7 467.00 | 9 356.00 | 8 803.00 | 9 861.00 | 11 155.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.00 | 28.00 | 7.00 | 7.00 |
| Current owed to participating | 3.00 | 3.00 | 25.00 | 5.00 | 23.62 |
| Short-term deferred tax liabilities | 547.00 | 778.00 | 51.00 | 183.00 | 274.91 |
| Other non-interest bearing current liabilities | 81.00 | 243.00 | 147.96 | ||
| Current liabilities total | 641.00 | 788.00 | 347.00 | 195.00 | 453.49 |
| Balance sheet total (liabilities) | 8 108.00 | 10 144.00 | 9 150.00 | 10 056.00 | 11 608.96 |
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