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 length1212121212
Net sales
Gross profit
EBIT
Other financial income2.23
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-9.68-24.42-15.12-64.8931.03
Income taxes2.135.371.1013.73-6.60
Net earnings-7.55-19.06-14.02-51.1724.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies83.8464.7950.0050.0050.00
Investments total83.8464.7950.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.6115.6115.6135.6155.61
Current deferred tax assets52.6558.0159.1172.8466.73
Short term receivables total68.2673.6274.72108.45122.34
Cash and bank deposits347.86347.86345.26324.90253.86
Cash and cash equivalents347.86347.86345.26324.90253.86
Balance sheet total (assets)499.95486.27469.99483.35426.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve25.01
Other reserves33.8414.794.92
Retained earnings423.58440.45429.00484.43326.66
Profit of the financial year-7.55-19.06-14.02-51.1724.43
Shareholders equity total499.88486.19469.90483.27426.11
Non-current liabilities total
Other non-interest bearing current liabilities0.070.080.080.080.08
Current liabilities total0.070.080.080.080.08
Balance sheet total (liabilities)499.95486.27469.99483.35426.19
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