HANDELSSELSKABET PEDER TANG ApS — Credit Rating and Financial Key Figures

CVR number: 76178410
Vinkelvej 3 A, 8240 Risskov
tel: 40631116
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit76 428.3644 923.7921 988.9430 116.3626 857.59
Employee benefit expenses-49 225.24-42 014.75-28 841.70-25 557.04-25 197.43
Other operating expenses-5 688.54-22.85
Total depreciation-5 788.65-7 496.57-8 357.83-6 078.34-6 472.02
EBIT15 725.92-4 610.38-15 210.59-1 519.03-4 811.86
Other financial income2 975.09451.46269.95389.46206.30
Other financial expenses-1 830.90-1 571.41-1 550.41-2 396.77-2 188.47
Reduction non-current investment assets- 250.00
Net income from associates (fin.)210.62- 235.751 627.141 170.40391.14
Pre-tax profit17 080.74-5 966.08-14 863.91-2 605.94-6 402.89
Income taxes-2 691.1777.882 329.98- 684.37152.19
Net earnings14 389.57-5 888.20-12 533.92-3 290.32-6 250.70

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights469.03418.176 619.5410 438.219 801.70
Goodwill36 658.0633 209.0024 359.6420 851.3317 343.03
Intangible assets total37 127.0833 627.1730 979.1831 289.5427 144.73
Land and waters525.00525.000.00
Buildings225.75
Machinery and equipment5 032.622 879.64928.13301.33227.00
Tangible assets total5 783.373 404.64928.13301.33227.00
Participating interests257.17321.42445.091 308.481 524.12
Investments total1 413.241 588.691 534.022 449.622 521.69
Non-current loans receivable5.005.005.00
Non-current other receivables511.94
Long term receivables total5.005.005.00511.94
Finished products/goods35 945.9828 905.9931 302.0236 196.8534 661.58
Advance payments105.1353.03211.3895.45
Inventories total35 945.9829 011.1231 355.0536 408.2334 757.03
Current trade debtors44 565.9130 355.2620 825.1221 585.1617 341.45
Prepayments and accrued income2 427.081 584.771 624.07849.621 352.76
Current other receivables5 426.302 523.302 125.391 329.262 490.52
Current deferred tax assets4 172.511 240.823 637.593 349.362 903.43
Short term receivables total56 591.8035 704.1528 212.1827 113.3924 088.16
Other current investments751.791 506.701 526.901 836.42
Cash and bank deposits7 006.757 666.2711 622.136 801.704 207.01
Cash and cash equivalents7 006.758 418.0613 128.838 328.606 043.43
Balance sheet total (assets)143 873.23111 758.84106 142.38105 890.7195 293.99

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.00
Other reserves7.1771.4227.29-1 028.81498.16
Retained earnings19 751.6540 811.1337 522.1625 881.7221 199.71
Profit of the financial year14 389.57-5 888.20-12 533.92-3 290.32-6 250.70
Minority interest (BS)2 857.362 798.38-1 757.45-2 914.95- 379.43
Shareholders equity total39 205.7637 992.7323 458.0818 847.6515 267.74
Provisions-4 172.51-4 172.51-1 240.82-3 637.59
Capital loans3 900.00
Non-current loans from credit institutions21 240.1316 394.8018 634.6412 772.157 072.71
Non-current other liabilities623.361 735.663 209.04
Non-current liabilities total21 240.1316 394.8019 258.0018 407.8210 281.75
Short-term capital loans3 900.00
Current loans from credit institutions22 415.7928 344.9637 749.6442 765.5840 447.11
Advances received209.53
Current trade creditors25 460.9519 748.9417 624.7618 978.9320 139.33
Current owed to participating103.39204.1546.0046.00
Short-term deferred tax liabilities691.0519.2526.17
Other non-interest bearing current liabilities34 094.589 154.766 816.846 282.275 212.07
Accruals and deferred income764.961 004.74352.93
Current liabilities total83 427.3557 371.3163 426.3068 635.2469 744.50
Balance sheet total (liabilities)139 700.72107 586.33104 901.56102 253.1295 293.99
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