PED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20397594
Lyngvej 8, 4450 Jyderup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 828.00 | 9 014.00 | 14 168.00 | 14 078.00 | 18 580.00 |
| Costs of management | -5 930.00 | -5 339.00 | -6 917.00 | -7 555.00 | -11 622.00 |
| Costs of distribution | -1 502.00 | - 343.00 | -1 321.00 | - 322.00 | - 459.00 |
| Wages and salaries | -13 680.00 | -16 576.00 | -18 997.00 | -19 557.00 | |
| Social security expenses | -1 265.00 | -1 651.00 | -1 830.00 | -1 808.00 | |
| EBIT | 3 396.00 | -11 613.00 | -12 297.00 | -14 626.00 | 6 499.00 |
| Other financial income | 279.00 | 134.00 | 16.00 | 19.00 | 586.00 |
| Other financial expenses | - 199.00 | - 350.00 | - 390.00 | - 431.00 | - 310.00 |
| Pre-tax profit | 3 476.00 | 3 116.00 | 5 556.00 | 5 789.00 | 6 775.00 |
| Income taxes | - 754.00 | - 694.00 | -1 233.00 | -1 280.00 | -1 495.00 |
| Net earnings | 2 722.00 | 2 422.00 | 4 323.00 | 4 509.00 | 5 280.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 728.00 | 13 272.00 | 13 241.00 | 13 569.00 | 13 289.00 |
| Machinery and equipment | 2 267.00 | 2 481.00 | 1 876.00 | 8 247.00 | 13 882.00 |
| Tangible assets total | 10 995.00 | 15 753.00 | 15 117.00 | 21 816.00 | 27 171.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 297.00 | 2 710.00 | 4 573.00 | 5 991.00 | 3 694.00 |
| Raw materials and consumables | 16 434.00 | 19 888.00 | 27 176.00 | 30 650.00 | 34 370.00 |
| Finished products/goods | 1 489.00 | 922.00 | 348.00 | 2 712.00 | 2 527.00 |
| Inventories total | 20 220.00 | 23 520.00 | 32 097.00 | 39 353.00 | 40 591.00 |
| Current trade debtors | 5 265.00 | 12 806.00 | 7 263.00 | 16 773.00 | |
| Current amounts owed by group member comp. | 14 056.00 | ||||
| Prepayments and accrued income | 370.00 | 325.00 | 266.00 | 527.00 | 469.00 |
| Current other receivables | 36.00 | 770.00 | 62.00 | 7.00 | |
| Current deferred tax assets | 205.00 | ||||
| Short term receivables total | 5 671.00 | 13 901.00 | 14 384.00 | 7 790.00 | 17 454.00 |
| Other current investments | 252.00 | 206.00 | 181.00 | 194.00 | 291.00 |
| Cash and bank deposits | 16 920.00 | 256.00 | 2 719.00 | 6 335.00 | 10 114.00 |
| Cash and cash equivalents | 17 172.00 | 462.00 | 2 900.00 | 6 529.00 | 10 405.00 |
| Balance sheet total (assets) | 54 058.00 | 53 636.00 | 64 498.00 | 75 488.00 | 95 621.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 400.00 | 2 000.00 | 2 500.00 | 2 450.00 | 2 500.00 |
| Retained earnings | 32 287.00 | 33 008.00 | 32 930.00 | 34 704.00 | 36 713.00 |
| Profit of the financial year | 2 722.00 | 2 422.00 | 4 323.00 | 4 509.00 | 5 280.00 |
| Shareholders equity total | 37 609.00 | 37 630.00 | 39 953.00 | 41 863.00 | 44 693.00 |
| Provisions | 1 325.00 | 1 460.00 | 2 337.00 | 2 471.00 | 5 610.00 |
| Non-current loans from credit institutions | 3 814.00 | 3 816.00 | 6 418.00 | 5 988.00 | 5 564.00 |
| Non-current leasing loans | 662.00 | 613.00 | 494.00 | 6 426.00 | 10 561.00 |
| Non-current deferred tax liabilities | 332.00 | ||||
| Non-current liabilities total | 4 808.00 | 4 429.00 | 6 912.00 | 12 414.00 | 16 125.00 |
| Current loans from credit institutions | 979.00 | 712.00 | 553.00 | 1 425.00 | 2 072.00 |
| Advances received | 650.00 | 3 650.00 | 3 650.00 | ||
| Current trade creditors | 4 998.00 | 5 186.00 | 7 780.00 | 5 081.00 | 11 092.00 |
| Short-term deferred tax liabilities | 56.00 | 255.00 | 1 009.00 | 913.00 | 2 311.00 |
| Other non-interest bearing current liabilities | 4 283.00 | 3 964.00 | 5 304.00 | 7 671.00 | 10 068.00 |
| Current liabilities total | 10 316.00 | 10 117.00 | 15 296.00 | 18 740.00 | 29 193.00 |
| Balance sheet total (liabilities) | 54 058.00 | 53 636.00 | 64 498.00 | 75 488.00 | 95 621.00 |
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