Jesper Pedersen, 429 Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 27033644
Byskovvej 40, 4200 Slagelse
429@rema1000.dk
tel: 88526987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5.56 | 5.40 | 4.29 | 4.88 | 3 023.52 |
Employee benefit expenses | -4.16 | -4.02 | -3.54 | -4.01 | -2 682.12 |
Total depreciation | -0.32 | -0.33 | -0.23 | -0.23 | - 167.08 |
EBIT | 1.07 | 1.06 | 0.51 | 0.64 | 174.32 |
Other financial income | 0.03 | ||||
Other financial expenses | -0.20 | -0.21 | -0.21 | -0.22 | - 164.69 |
Pre-tax profit | 0.87 | 0.84 | 0.30 | 0.42 | 9.66 |
Income taxes | -0.19 | -0.18 | -0.07 | -0.09 | -7.28 |
Net earnings | 0.68 | 0.66 | 0.23 | 0.33 | 2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1.25 | 0.93 | 0.75 | 0.66 | |
Tangible assets total | 1.25 | 0.93 | 0.75 | 0.66 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2.35 | 2.58 | 2.95 | 2.63 | |
Inventories total | 2.35 | 2.58 | 2.95 | 2.63 | |
Current trade debtors | 0.01 | 0.02 | 0.06 | 0.07 | |
Prepayments and accrued income | 0.01 | ||||
Current other receivables | 0.23 | 0.21 | 0.28 | 0.48 | 869.39 |
Current deferred tax assets | 0.02 | ||||
Short term receivables total | 0.24 | 0.24 | 0.33 | 0.55 | 869.39 |
Cash and bank deposits | 2.12 | 1.16 | 1.31 | 1.70 | |
Cash and cash equivalents | 2.12 | 1.16 | 1.31 | 1.70 | |
Balance sheet total (assets) | 5.97 | 4.91 | 5.34 | 5.54 | 869.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
Retained earnings | 0.27 | 0.38 | 0.51 | 0.28 | 492.95 |
Profit of the financial year | 0.68 | 0.66 | 0.23 | 0.33 | 2.38 |
Shareholders equity total | 1.25 | 1.34 | 1.04 | 0.91 | 795.34 |
Provisions | 0.07 | 0.07 | 0.06 | 0.05 | 31.54 |
Non-current liabilities total | |||||
Current trade creditors | 3.41 | 3.04 | 3.73 | 3.84 | |
Short-term deferred tax liabilities | 0.03 | 0.01 | 0.09 | 27.79 | |
Other non-interest bearing current liabilities | 1.21 | 0.46 | 0.51 | 0.65 | 14.72 |
Current liabilities total | 4.66 | 3.50 | 4.25 | 4.58 | 42.51 |
Balance sheet total (liabilities) | 5.97 | 4.91 | 5.34 | 5.54 | 869.39 |
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