PEDERSEN OG DALSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28452314
Sandbjergvej 11, 2970 Hørsholm
faktura@hea.dk
tel: 20444936
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit237.00333.001 115.00449.00469.80
Employee benefit expenses- 592.00- 397.00- 304.00- 298.00- 274.30
Other operating expenses-10.00- 101.00
Total depreciation- 111.00- 111.00-79.00-69.00-42.00
EBIT- 476.00- 175.00631.0082.00153.50
Other financial income6.0011.00137.00157.0041.23
Other financial expenses- 208.00- 200.00- 216.00- 126.00-67.71
Pre-tax profit- 678.00- 364.00552.00113.00127.02
Income taxes117.0070.00-25.00-34.00-37.53
Net earnings- 561.00- 294.00527.0079.0089.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 032.006 985.005 852.005 810.005 739.49
Machinery and equipment231.00168.00194.00
Tangible assets total7 263.007 153.006 046.005 810.005 739.49
Investments total
Non-current loans receivable13.0024.0039.0015.009.09
Long term receivables total13.0024.0039.0015.009.09
Inventories total
Current amounts owed by group member comp.2 222.00587.57
Prepayments and accrued income3.00
Current other receivables11 837.0012 536.00230.00113.00109.90
Current deferred tax assets117.00159.0099.0032.00
Short term receivables total11 957.0012 695.00329.002 367.00697.48
Cash and bank deposits1 121.00191.0013 782.001 158.004 873.91
Cash and cash equivalents1 121.00191.0013 782.001 158.004 873.91
Balance sheet total (assets)20 354.0020 063.0020 196.009 350.0011 319.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Shares repurchased2 300.002 300.00
Retained earnings10 142.009 581.006 987.005 214.005 292.58
Profit of the financial year- 561.00- 294.00527.0079.0089.48
Shareholders equity total10 331.0010 037.0010 564.008 343.006 132.06
Non-current other liabilities291.00266.00273.00275.00292.71
Non-current liabilities total291.00266.00273.00275.00292.71
Current trade creditors10.001.003.00
Current owed to participating743.00600.00396.00416.004 477.14
Current owed to group member8 879.009 015.008 700.00
Short-term deferred tax liabilities3.0037.53
Other non-interest bearing current liabilities100.00133.00258.00305.00380.15
Accruals and deferred income12.004.005.000.38
Current liabilities total9 732.009 760.009 359.00732.004 895.19
Balance sheet total (liabilities)20 354.0020 063.0020 196.009 350.0011 319.97
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