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CARL PEDERSEN ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 27970834
Dalstrøget 21, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.85-12.03-12.50-21.25-15.36
Total depreciation-15.06-4.14
EBIT-27.91-16.17-12.50-21.25-15.36
Other financial income534.0263.46210.7551.907.38
Other financial expenses-20.61- 465.71-20.82-75.70- 592.03
Pre-tax profit485.50- 418.43177.43-45.05- 600.00
Income taxes- 105.94110.720.18114.47
Net earnings379.57- 307.71177.43-44.87- 485.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights4.14
Intangible assets total4.14
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.21
Current deferred tax assets31.1389.630.480.33114.47
Short term receivables total31.1389.830.480.33114.47
Other current investments1 051.901 887.762 030.492 009.491 433.05
Cash and bank deposits1 291.6559.08113.9135.2124.11
Cash and cash equivalents2 343.551 946.842 144.402 044.701 457.16
Balance sheet total (assets)2 378.822 036.682 144.882 045.031 571.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 317.921 697.491 389.781 567.211 522.34
Profit of the financial year379.57- 307.71177.43-44.87- 485.53
Shareholders equity total1 822.491 514.781 692.211 647.341 161.81
Provisions22.80
Non-current liabilities total
Current trade creditors10.0010.0010.0015.0011.88
Current owed to group member477.74511.90442.68382.69397.95
Short-term deferred tax liabilities45.80
Current liabilities total533.54521.90452.68397.69409.82
Balance sheet total (liabilities)2 378.822 036.682 144.882 045.031 571.63
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