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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 237.00 | 333.00 | 1 115.00 | 449.00 | 469.80 |
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 | - 175.00 | 631.00 | 82.00 | 153.50 |
Other financial income | 6.00 | 11.00 | 137.00 | 157.00 | 41.23 |
Other financial expenses | - 208.00 | - 200.00 | - 216.00 | - 126.00 | -67.71 |
Pre-tax profit | - 678.00 | - 364.00 | 552.00 | 113.00 | 127.02 |
Income taxes | 117.00 | 70.00 | -25.00 | -34.00 | -37.53 |
Net earnings | - 561.00 | - 294.00 | 527.00 | 79.00 | 89.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 032.00 | 6 985.00 | 5 852.00 | 5 810.00 | 5 739.49 |
Machinery and equipment | 231.00 | 168.00 | 194.00 | ||
Tangible assets total | 7 263.00 | 7 153.00 | 6 046.00 | 5 810.00 | 5 739.49 |
Investments total | |||||
Non-current loans receivable | 13.00 | 24.00 | 39.00 | 15.00 | 9.09 |
Long term receivables total | 13.00 | 24.00 | 39.00 | 15.00 | 9.09 |
Inventories total | |||||
Current amounts owed by group member comp. | 2 222.00 | 587.57 | |||
Prepayments and accrued income | 3.00 | ||||
Current other receivables | 11 837.00 | 12 536.00 | 230.00 | 113.00 | 109.90 |
Current deferred tax assets | 117.00 | 159.00 | 99.00 | 32.00 | |
Short term receivables total | 11 957.00 | 12 695.00 | 329.00 | 2 367.00 | 697.48 |
Cash and bank deposits | 1 121.00 | 191.00 | 13 782.00 | 1 158.00 | 4 873.91 |
Cash and cash equivalents | 1 121.00 | 191.00 | 13 782.00 | 1 158.00 | 4 873.91 |
Balance sheet total (assets) | 20 354.00 | 20 063.00 | 20 196.00 | 9 350.00 | 11 319.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Shares repurchased | 2 300.00 | 2 300.00 | |||
Retained earnings | 10 142.00 | 9 581.00 | 6 987.00 | 5 214.00 | 5 292.58 |
Profit of the financial year | - 561.00 | - 294.00 | 527.00 | 79.00 | 89.48 |
Shareholders equity total | 10 331.00 | 10 037.00 | 10 564.00 | 8 343.00 | 6 132.06 |
Non-current other liabilities | 291.00 | 266.00 | 273.00 | 275.00 | 292.71 |
Non-current liabilities total | 291.00 | 266.00 | 273.00 | 275.00 | 292.71 |
Current trade creditors | 10.00 | 1.00 | 3.00 | ||
Current owed to participating | 743.00 | 600.00 | 396.00 | 416.00 | 4 477.14 |
Current owed to group member | 8 879.00 | 9 015.00 | 8 700.00 | ||
Short-term deferred tax liabilities | 3.00 | 37.53 | |||
Other non-interest bearing current liabilities | 100.00 | 133.00 | 258.00 | 305.00 | 380.15 |
Accruals and deferred income | 12.00 | 4.00 | 5.00 | 0.38 | |
Current liabilities total | 9 732.00 | 9 760.00 | 9 359.00 | 732.00 | 4 895.19 |
Balance sheet total (liabilities) | 20 354.00 | 20 063.00 | 20 196.00 | 9 350.00 | 11 319.97 |
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