CARL PEDERSEN ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 27970834
Dalstrøget 21, 9600 Aars
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.54 | -12.85 | -12.03 | -12.50 | -21.25 |
| Total depreciation | -15.06 | -15.06 | -4.14 | ||
| EBIT | -30.60 | -27.91 | -16.17 | -12.50 | -21.25 |
| Other financial income | 200.65 | 534.02 | 63.46 | 210.75 | 12.90 |
| Other financial expenses | -17.61 | -20.61 | - 465.71 | -20.82 | -36.70 |
| Pre-tax profit | 152.45 | 485.50 | - 418.43 | 177.43 | -45.05 |
| Income taxes | -33.49 | - 105.94 | 110.72 | 0.18 | |
| Net earnings | 118.95 | 379.57 | - 307.71 | 177.43 | -44.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.20 | 4.14 | |||
| Intangible assets total | 19.20 | 4.14 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.21 | ||||
| Current deferred tax assets | 66.37 | 31.13 | 89.63 | 0.48 | 0.33 |
| Short term receivables total | 66.37 | 31.13 | 89.83 | 0.48 | 0.33 |
| Other current investments | 1 810.28 | 1 051.90 | 1 887.76 | 2 030.49 | 2 009.49 |
| Cash and bank deposits | 23.02 | 1 291.65 | 59.08 | 113.91 | 35.21 |
| Cash and cash equivalents | 1 833.30 | 2 343.55 | 1 946.84 | 2 144.40 | 2 044.70 |
| Balance sheet total (assets) | 1 918.87 | 2 378.82 | 2 036.68 | 2 144.88 | 2 045.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 198.97 | 1 317.92 | 1 697.49 | 1 389.78 | 1 567.21 |
| Profit of the financial year | 118.95 | 379.57 | - 307.71 | 177.43 | -44.87 |
| Shareholders equity total | 1 442.92 | 1 822.49 | 1 514.78 | 1 692.21 | 1 647.34 |
| Provisions | 22.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 455.95 | 477.74 | 511.90 | 442.68 | 382.69 |
| Short-term deferred tax liabilities | 45.80 | ||||
| Current liabilities total | 475.95 | 533.54 | 521.90 | 452.68 | 397.69 |
| Balance sheet total (liabilities) | 1 918.87 | 2 378.82 | 2 036.68 | 2 144.88 | 2 045.03 |
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