FLEMMING PEDERSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10038510
Gerdsvej 5 A, 2791 Dragør
tel: 40376400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.29 | 571.76 | 257.78 | 254.50 | 251.05 |
| Employee benefit expenses | -42.68 | - 149.34 | |||
| Total depreciation | -32.52 | -40.54 | -40.54 | -40.54 | -40.54 |
| EBIT | 63.78 | 531.22 | 217.24 | 171.27 | 61.16 |
| Other financial income | 38.56 | 83.31 | 140.71 | 110.31 | 145.05 |
| Other financial expenses | - 162.49 | - 136.18 | - 148.63 | - 144.13 | - 204.58 |
| Pre-tax profit | -60.15 | 478.35 | 209.32 | 137.46 | 1.63 |
| Income taxes | 12.98 | -34.78 | -51.72 | -30.82 | -0.77 |
| Net earnings | -47.17 | 443.56 | 157.59 | 106.64 | 0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.79 | 251.25 | 210.71 | 488.43 | 129.64 |
| Tangible assets total | 291.79 | 251.25 | 210.71 | 488.43 | 129.64 |
| Participating interests | 256.83 | 256.83 | 256.83 | 256.83 | 256.83 |
| Investments total | 256.83 | 256.83 | 256.83 | 256.83 | 256.83 |
| Non-current loans receivable | 310.00 | 310.00 | 310.00 | 310.00 | 317.50 |
| Long term receivables total | 310.00 | 310.00 | 310.00 | 310.00 | 317.50 |
| Semifinished products | 305.40 | 632.88 | 479.50 | 973.90 | 1 605.48 |
| Raw materials and consumables | 7 395.26 | ||||
| Inventories total | 7 700.66 | 632.88 | 479.50 | 973.90 | 1 605.48 |
| Current trade debtors | 90.12 | 60.05 | 147.04 | 88.15 | 249.95 |
| Current amounts owed by group member comp. | 1 896.81 | 3 721.39 | 3 798.13 | ||
| Current other receivables | 101.18 | 28.73 | 3 095.62 | 2 751.69 | |
| Current deferred tax assets | 16.54 | ||||
| Short term receivables total | 2 003.47 | 3 882.61 | 3 973.90 | 3 183.77 | 3 001.64 |
| Cash and bank deposits | 90.49 | 42.76 | 176.70 | 204.95 | 238.65 |
| Cash and cash equivalents | 90.49 | 42.76 | 176.70 | 204.95 | 238.65 |
| Balance sheet total (assets) | 10 653.25 | 5 376.34 | 5 407.65 | 5 417.87 | 5 549.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 104.70 | 2 057.53 | 2 501.09 | 2 658.69 | 2 765.33 |
| Profit of the financial year | -47.17 | 443.56 | 157.59 | 106.64 | 0.86 |
| Shareholders equity total | 2 182.53 | 2 626.09 | 2 783.69 | 2 890.33 | 2 891.18 |
| Provisions | 1.76 | 6.20 | 24.84 | 19.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 511.10 | 2 498.64 | 2 394.69 | 2 253.80 | 2 549.77 |
| Current trade creditors | 5 274.13 | 60.02 | 27.48 | ||
| Current owed to participating | 71.40 | 62.90 | |||
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 416.18 | 16.48 | 64.48 | 60.70 | 12.39 |
| Other non-interest bearing current liabilities | 19.32 | 173.34 | 131.11 | 116.81 | 14.44 |
| Current liabilities total | 8 470.72 | 2 748.48 | 2 617.75 | 2 502.71 | 2 639.50 |
| Balance sheet total (liabilities) | 10 653.25 | 5 376.34 | 5 407.65 | 5 417.87 | 5 549.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.