NEDERGAARD OG CO ApS — Credit Rating and Financial Key Figures
CVR number: 29781648
Vordingborggade 6 J, 2100 København Ø
pn@pedernedergaard.dk
tel: 42557550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.23 | ||||
| Other financial expenses | -0.01 | -2.59 | -0.06 | ||
| Income from other inv. held as non-curr. assets | -9.68 | -24.41 | -12.53 | -64.83 | |
| Net income from associates (fin.) | 28.81 | ||||
| Pre-tax profit | -9.68 | -24.42 | -15.12 | -64.89 | 31.03 |
| Income taxes | 2.13 | 5.37 | 1.10 | 13.73 | -6.60 |
| Net earnings | -7.55 | -19.06 | -14.02 | -51.17 | 24.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.84 | 64.79 | 50.00 | 50.00 | 50.00 |
| Investments total | 83.84 | 64.79 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.61 | 15.61 | 15.61 | 35.61 | 55.61 |
| Current deferred tax assets | 52.65 | 58.01 | 59.11 | 72.84 | 66.73 |
| Short term receivables total | 68.26 | 73.62 | 74.72 | 108.45 | 122.34 |
| Cash and bank deposits | 347.86 | 347.86 | 345.26 | 324.90 | 253.86 |
| Cash and cash equivalents | 347.86 | 347.86 | 345.26 | 324.90 | 253.86 |
| Balance sheet total (assets) | 499.95 | 486.27 | 469.99 | 483.35 | 426.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 25.01 | ||||
| Other reserves | 33.84 | 14.79 | 4.92 | ||
| Retained earnings | 423.58 | 440.45 | 429.00 | 484.43 | 326.66 |
| Profit of the financial year | -7.55 | -19.06 | -14.02 | -51.17 | 24.43 |
| Shareholders equity total | 499.88 | 486.19 | 469.90 | 483.27 | 426.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current liabilities total | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (liabilities) | 499.95 | 486.27 | 469.99 | 483.35 | 426.19 |
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