Store Pederstrup ApS — Credit Rating and Financial Key Figures
CVR number: 41327766
Store Pederstrup Vej 45, Pederstrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.82 | - 144.30 | -31.11 | -58.99 | -55.36 |
| Total depreciation | -2.70 | -6.49 | -6.49 | -6.49 | -6.49 |
| EBIT | 331.12 | - 150.79 | -37.60 | -65.48 | -61.85 |
| Other financial income | 0.04 | 0.09 | 0.43 | 0.14 | |
| Other financial expenses | -0.97 | -2.19 | -1.74 | -2.54 | -2.68 |
| Pre-tax profit | 330.15 | - 152.94 | -39.25 | -67.60 | -64.39 |
| Income taxes | -72.44 | 1.00 | |||
| Net earnings | 257.70 | - 151.94 | -39.25 | -67.60 | -64.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.74 | 23.25 | 16.76 | 10.27 | 3.78 |
| Tangible assets total | 29.74 | 23.25 | 16.76 | 10.27 | 3.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 289.09 | 382.51 | 391.23 | 361.50 | |
| Inventories total | 289.09 | 382.51 | 391.23 | 361.50 | |
| Current other receivables | 5.30 | ||||
| Short term receivables total | 5.30 | ||||
| Cash and bank deposits | 441.22 | 56.45 | 63.37 | 27.08 | 43.56 |
| Cash and cash equivalents | 441.22 | 56.45 | 63.37 | 27.08 | 43.56 |
| Balance sheet total (assets) | 470.95 | 374.09 | 462.64 | 428.58 | 408.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 257.70 | 105.77 | 66.52 | -1.08 | |
| Profit of the financial year | 257.70 | - 151.94 | -39.25 | -67.60 | -64.39 |
| Shareholders equity total | 297.70 | 145.77 | 106.52 | 38.92 | -25.47 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 10.24 | 2.72 | 6.21 | 2.75 |
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 4.92 | 11.46 | 1.52 | ||
| Current owed to group member | 121.44 | 237.86 | 261.34 | 319.02 | |
| Short-term deferred tax liabilities | 71.44 | ||||
| Other non-interest bearing current liabilities | 100.11 | 96.63 | 110.64 | 110.64 | 111.02 |
| Current liabilities total | 172.25 | 228.32 | 356.13 | 389.66 | 434.31 |
| Balance sheet total (liabilities) | 470.95 | 374.09 | 462.64 | 428.58 | 408.84 |
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