PEDERSEN OG DALSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 28452314
Sandbjergvej 11, 2970 Hørsholm
faktura@hea.dk
tel: 20444936
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 692.00 | 237.00 | 333.00 | 1 115.00 | 450.40 |
| Employee benefit expenses | - 538.00 | - 592.00 | - 397.00 | - 304.00 | - 298.95 |
| Other operating expenses | -10.00 | - 101.00 | |||
| Total depreciation | - 122.00 | - 111.00 | - 111.00 | -79.00 | -68.67 |
| EBIT | 13 032.00 | - 476.00 | - 175.00 | 631.00 | 82.78 |
| Other financial income | 8.00 | 6.00 | 11.00 | 137.00 | 157.11 |
| Other financial expenses | - 447.00 | - 208.00 | - 200.00 | - 216.00 | - 126.86 |
| Pre-tax profit | 12 593.00 | - 678.00 | - 364.00 | 552.00 | 113.03 |
| Income taxes | -1 230.00 | 117.00 | 70.00 | -25.00 | -34.17 |
| Net earnings | 11 363.00 | - 561.00 | - 294.00 | 527.00 | 78.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 081.00 | 7 032.00 | 6 985.00 | 5 852.00 | 5 810.49 |
| Machinery and equipment | 294.00 | 231.00 | 168.00 | 194.00 | |
| Tangible assets total | 7 375.00 | 7 263.00 | 7 153.00 | 6 046.00 | 5 810.49 |
| Investments total | |||||
| Non-current loans receivable | 14.00 | 13.00 | 24.00 | 39.00 | 15.10 |
| Long term receivables total | 14.00 | 13.00 | 24.00 | 39.00 | 15.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.00 | 2 222.49 | |||
| Prepayments and accrued income | 17.00 | 3.00 | |||
| Current other receivables | 36.00 | 11 837.00 | 12 536.00 | 230.00 | 112.92 |
| Current deferred tax assets | 117.00 | 159.00 | 99.00 | 31.90 | |
| Short term receivables total | 302.00 | 11 957.00 | 12 695.00 | 329.00 | 2 367.31 |
| Cash and bank deposits | 14 783.00 | 1 121.00 | 191.00 | 13 782.00 | 1 157.50 |
| Cash and cash equivalents | 14 783.00 | 1 121.00 | 191.00 | 13 782.00 | 1 157.50 |
| Balance sheet total (assets) | 22 474.00 | 20 354.00 | 20 063.00 | 20 196.00 | 9 350.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 10 000.00 | 2 300.00 | 2 300.00 | ||
| Retained earnings | -1 221.00 | 10 142.00 | 9 581.00 | 6 987.00 | 5 213.72 |
| Profit of the financial year | 11 363.00 | - 561.00 | - 294.00 | 527.00 | 78.86 |
| Shareholders equity total | 20 892.00 | 10 331.00 | 10 037.00 | 10 564.00 | 8 342.58 |
| Non-current other liabilities | 199.00 | 291.00 | 266.00 | 273.00 | 275.63 |
| Non-current liabilities total | 199.00 | 291.00 | 266.00 | 273.00 | 275.63 |
| Current trade creditors | 25.00 | 10.00 | 1.00 | 2.65 | |
| Current owed to participating | 43.00 | 743.00 | 600.00 | 396.00 | 415.44 |
| Current owed to group member | 8 879.00 | 9 015.00 | 8 700.00 | ||
| Short-term deferred tax liabilities | 1 229.00 | 3.03 | |||
| Other non-interest bearing current liabilities | 85.00 | 100.00 | 133.00 | 258.00 | 306.50 |
| Accruals and deferred income | 1.00 | 12.00 | 4.00 | 4.57 | |
| Current liabilities total | 1 383.00 | 9 732.00 | 9 760.00 | 9 359.00 | 732.19 |
| Balance sheet total (liabilities) | 22 474.00 | 20 354.00 | 20 063.00 | 20 196.00 | 9 350.40 |
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