PEDAMESA ApS — Credit Rating and Financial Key Figures
CVR number: 25949153
Lærkevænget 18, Ejby 4623 Lille Skensved
dbk.pedamesa@gmail.com
tel: 20747254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 454.21 | - 160.18 | - 161.64 | 52.11 | - 178.92 |
| Employee benefit expenses | - 623.53 | - 732.45 | - 743.61 | - 742.98 | - 768.61 |
| Total depreciation | -11.30 | ||||
| EBIT | -1 089.04 | - 892.63 | - 905.25 | - 690.87 | - 947.52 |
| Other financial income | 570.85 | 308.38 | 650.01 | 102.47 | 279.69 |
| Other financial expenses | -11.07 | -0.13 | -6.25 | - 593.96 | -0.03 |
| Pre-tax profit | - 529.26 | - 584.38 | - 261.50 | -1 182.36 | - 667.86 |
| Income taxes | 106.81 | 128.50 | 57.40 | 275.53 | 147.18 |
| Net earnings | - 422.45 | - 455.88 | - 204.10 | - 906.83 | - 520.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 472.90 | 1 472.90 | 1 472.90 | ||
| Tangible assets total | 1 472.90 | 1 472.90 | 1 472.90 | ||
| Investments total | |||||
| Deferred tax assets | 125.75 | 254.25 | 311.65 | 587.18 | 734.36 |
| Long term receivables total | 125.75 | 254.25 | 311.65 | 587.18 | 734.36 |
| Inventories total | |||||
| Current other receivables | 266.43 | 276.33 | 279.28 | 268.88 | 276.84 |
| Current deferred tax assets | 6.94 | 12.66 | 16.18 | 38.73 | 15.71 |
| Short term receivables total | 273.37 | 288.99 | 295.46 | 307.60 | 292.55 |
| Other current investments | 2 576.39 | 2 854.16 | 2 791.24 | 2 262.89 | 2 525.16 |
| Cash and bank deposits | 48.98 | 42.92 | 51.73 | 853.90 | 115.75 |
| Cash and cash equivalents | 2 625.37 | 2 897.08 | 2 842.98 | 3 116.79 | 2 640.91 |
| Balance sheet total (assets) | 4 497.40 | 4 913.23 | 4 922.98 | 4 011.57 | 3 667.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | ||
| Other reserves | - 113.00 | - 113.00 | - 117.80 | ||
| Retained earnings | 3 524.21 | 2 991.76 | 2 422.88 | 2 105.78 | 1 081.16 |
| Profit of the financial year | - 422.45 | - 455.88 | - 204.10 | - 906.83 | - 520.68 |
| Shareholders equity total | 3 226.76 | 2 660.88 | 2 343.78 | 1 323.96 | 685.48 |
| Provisions | - 503.06 | ||||
| Non-current loans from credit institutions | 503.06 | 467.07 | |||
| Non-current liabilities total | 503.06 | 467.07 | |||
| Current loans from credit institutions | 538.39 | 1.22 | |||
| Current owed to participating | 701.45 | 1 616.40 | 1 864.81 | 2 609.28 | 2 815.23 |
| Short-term deferred tax liabilities | 6.02 | ||||
| Other non-interest bearing current liabilities | 24.78 | 635.94 | 246.09 | 78.33 | 167.11 |
| Current liabilities total | 1 270.64 | 2 252.35 | 2 112.13 | 2 687.62 | 2 982.34 |
| Balance sheet total (liabilities) | 4 497.40 | 4 913.23 | 4 922.98 | 4 011.57 | 3 667.82 |
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