PEDER AGGER ApS — Credit Rating and Financial Key Figures
CVR number: 25784170
Rådhuscentret 21, 6500 Vojens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -8.49 | -8.75 | -8.60 | -12.66 |
| EBIT | -8.19 | -8.49 | -8.75 | -8.60 | -12.66 |
| Other financial income | 22.76 | 17.14 | 17.82 | 17.36 | 16.78 |
| Other financial expenses | -17.55 | -1.95 | -1.00 | -4.83 | -3.81 |
| Pre-tax profit | -2.99 | 6.70 | 8.07 | 3.94 | 0.30 |
| Net earnings | -2.99 | 6.70 | 8.07 | 3.94 | 0.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 295.40 | 304.09 | 313.16 | 881.76 | 271.51 |
| Short term receivables total | 295.40 | 304.09 | 313.16 | 881.76 | 271.51 |
| Cash and bank deposits | 108.98 | 0.80 | 0.79 | 0.63 | 0.46 |
| Cash and cash equivalents | 108.98 | 0.80 | 0.79 | 0.63 | 0.46 |
| Balance sheet total (assets) | 404.38 | 304.89 | 313.96 | 882.38 | 271.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 144.12 | 141.13 | 34.83 | 42.90 | 46.84 |
| Profit of the financial year | -2.99 | 6.70 | 8.07 | 3.94 | 0.30 |
| Shareholders equity total | 266.13 | 272.83 | 280.90 | 171.84 | 172.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 130.75 | 24.56 | 25.55 | 703.05 | 92.33 |
| Current liabilities total | 138.25 | 32.06 | 33.05 | 710.54 | 99.83 |
| Balance sheet total (liabilities) | 404.38 | 304.89 | 313.96 | 882.38 | 271.97 |
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