Pedersbæk ApS — Credit Rating and Financial Key Figures
CVR number: 31177995
Nis Petersens Vej 21, 7400 Herning
regnskab@pedersbaek.com
www.pedersbaek.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.85 | -54.90 | 293.83 | - 141.48 | 46.23 |
| Employee benefit expenses | - 446.26 | -69.57 | - 183.92 | ||
| Total depreciation | -25.00 | -50.00 | -74.97 | -74.97 | -74.97 |
| EBIT | 264.54 | - 174.47 | 218.87 | - 216.44 | - 212.66 |
| Other financial income | 3.83 | 0.40 | |||
| Other financial expenses | -80.74 | -6.47 | -26.98 | -29.53 | -53.58 |
| Pre-tax profit | 183.80 | - 180.94 | 195.72 | - 245.57 | - 266.24 |
| Income taxes | -28.20 | 41.36 | -51.35 | 43.96 | 44.21 |
| Net earnings | 155.60 | - 139.58 | 144.37 | - 201.61 | - 222.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.71 | ||||
| Machinery and equipment | 274.90 | 224.90 | 149.93 | 74.97 | |
| Other tangible assets | - 659.71 | ||||
| Tangible assets total | 274.90 | 224.90 | 149.93 | 74.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 423.81 | 659.71 | 783.70 | 904.95 | 894.63 |
| Inventories total | 423.81 | 659.71 | 783.70 | 904.95 | 894.63 |
| Current trade debtors | 59.06 | 59.18 | 369.26 | 88.55 | 107.36 |
| Current amounts owed by group member comp. | 14.75 | 37.16 | 30.00 | ||
| Current owed by particip. interest comp. | 120.14 | 84.34 | 24.81 | ||
| Prepayments and accrued income | 83.91 | ||||
| Current deferred tax assets | 1.81 | 43.17 | 43.96 | 88.18 | |
| Short term receivables total | 144.78 | 237.24 | 490.75 | 187.33 | 195.53 |
| Cash and bank deposits | 496.34 | 36.69 | |||
| Cash and cash equivalents | 496.34 | 36.69 | |||
| Balance sheet total (assets) | 1 339.83 | 1 158.54 | 1 424.39 | 1 167.24 | 1 090.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 317.83 | 473.43 | 333.86 | 478.23 | 276.62 |
| Profit of the financial year | 155.60 | - 139.58 | 144.37 | - 201.61 | - 222.03 |
| Shareholders equity total | 648.43 | 458.86 | 603.23 | 401.62 | 179.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.97 | 206.35 | 295.57 | 207.05 | 203.28 |
| Current trade creditors | 86.42 | 14.13 | |||
| Current owed to participating | 374.46 | 327.46 | 331.19 | 335.09 | 467.23 |
| Current owed to group member | 15.71 | 16.52 | 15.65 | ||
| Short-term deferred tax liabilities | 28.20 | 28.20 | 28.20 | ||
| Other non-interest bearing current liabilities | 32.06 | 137.66 | 166.19 | 120.55 | 210.28 |
| Current liabilities total | 691.39 | 699.68 | 821.16 | 765.62 | 910.57 |
| Balance sheet total (liabilities) | 1 339.83 | 1 158.54 | 1 424.39 | 1 167.24 | 1 090.16 |
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