House of Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 39190923
Rødager Alle 127, 2610 Rødovre
avp@lka-entreprise.dk
tel: 20400854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.87 | 676.61 | 645.51 | 603.10 | 618.75 |
| Total depreciation | -78.54 | -78.32 | -78.32 | -78.32 | -78.54 |
| EBIT | 624.33 | 598.29 | 567.19 | 524.78 | 540.21 |
| Other financial income | 3.10 | ||||
| Other financial expenses | - 260.32 | - 142.71 | - 327.07 | - 160.74 | - 184.01 |
| Pre-tax profit | 364.01 | 455.58 | 240.11 | 364.04 | 359.31 |
| Income taxes | - 115.84 | - 122.02 | -71.30 | -98.66 | -97.70 |
| Net earnings | 248.18 | 333.56 | 168.81 | 265.38 | 261.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 928.57 | 5 850.25 | 5 771.92 | 5 693.60 | 5 615.06 |
| Tangible assets total | 5 928.57 | 5 850.25 | 5 771.92 | 5 693.60 | 5 615.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | |||
| Current other receivables | 12.68 | 17.93 | 0.08 | ||
| Short term receivables total | 12.68 | 12.50 | 30.43 | 0.08 | |
| Cash and bank deposits | 330.36 | 542.76 | 792.47 | 808.58 | 929.87 |
| Cash and cash equivalents | 330.36 | 542.76 | 792.47 | 808.58 | 929.87 |
| Balance sheet total (assets) | 6 271.62 | 6 405.51 | 6 594.83 | 6 502.18 | 6 545.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 246.00 | 150.00 | 150.00 | 176.70 | 183.00 |
| Retained earnings | - 245.80 | - 147.63 | 35.94 | 28.05 | 110.42 |
| Profit of the financial year | 248.18 | 333.56 | 168.81 | 265.38 | 261.61 |
| Shareholders equity total | 298.38 | 385.94 | 404.75 | 520.12 | 605.03 |
| Non-current loans from credit institutions | 3 481.77 | 3 397.55 | 3 329.08 | 3 299.93 | 3 247.54 |
| Non-current deferred tax liabilities | 115.84 | 233.17 | 172.97 | 124.27 | 75.23 |
| Non-current liabilities total | 3 597.60 | 3 630.72 | 3 502.05 | 3 424.19 | 3 322.77 |
| Current loans from credit institutions | 65.52 | 84.15 | 86.79 | 52.00 | 52.00 |
| Current trade creditors | 0.72 | ||||
| Other non-interest bearing current liabilities | 2 310.12 | 2 304.71 | 2 601.24 | 2 505.14 | 2 565.21 |
| Current liabilities total | 2 375.64 | 2 388.85 | 2 688.03 | 2 557.86 | 2 617.21 |
| Balance sheet total (liabilities) | 6 271.62 | 6 405.51 | 6 594.83 | 6 502.18 | 6 545.00 |
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