Pedersen Line ApS — Credit Rating and Financial Key Figures
CVR number: 37527467
Snaptunvej 55 B, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.23 | 1 964.20 | 4 873.28 | 6 810.55 | 5 268.88 |
| Employee benefit expenses | -1 042.98 | - 589.43 | - 665.38 | -1 042.63 | -1 361.26 |
| Other operating expenses | -0.05 | ||||
| Total depreciation | -1.33 | -9.47 | -41.04 | -78.60 | |
| EBIT | - 515.75 | 1 373.44 | 4 198.43 | 5 726.89 | 3 828.96 |
| Other financial income | 181.10 | 0.88 | 44.46 | 93.10 | |
| Other financial expenses | -13.54 | -52.62 | -65.49 | -70.92 | - 110.48 |
| Pre-tax profit | - 348.19 | 1 321.71 | 4 132.94 | 5 700.42 | 3 811.58 |
| Income taxes | 75.33 | - 291.05 | - 942.67 | -1 263.95 | - 841.26 |
| Net earnings | - 272.86 | 1 030.66 | 3 190.27 | 4 436.47 | 2 970.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.67 | 121.92 | 296.10 | 371.22 | |
| Tangible assets total | 18.67 | 121.92 | 296.10 | 371.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 584.46 | 918.24 | 446.58 | 2 274.87 | 2 787.94 |
| Inventories total | 2 584.46 | 918.24 | 446.58 | 2 274.87 | 2 787.94 |
| Current trade debtors | 2 692.85 | 12 973.57 | 12 920.64 | 7 445.53 | |
| Current amounts owed by group member comp. | 15.46 | ||||
| Prepayments and accrued income | 199.43 | 3.05 | 34.31 | 148.84 | 142.78 |
| Current other receivables | 9 304.62 | 446.39 | 0.19 | 0.19 | |
| Current deferred tax assets | 83.33 | ||||
| Short term receivables total | 9 587.38 | 3 142.29 | 13 008.07 | 13 069.67 | 7 603.77 |
| Cash and bank deposits | 3.72 | 9 202.08 | 3 232.35 | 4 307.03 | 11 729.45 |
| Cash and cash equivalents | 3.72 | 9 202.08 | 3 232.35 | 4 307.03 | 11 729.45 |
| Balance sheet total (assets) | 12 175.55 | 13 281.27 | 16 808.92 | 19 947.66 | 22 492.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.00 | 6.00 | |||
| Retained earnings | 896.69 | 623.83 | 1 660.49 | 4 850.76 | 9 287.23 |
| Profit of the financial year | - 272.86 | 1 030.66 | 3 190.27 | 4 436.47 | 2 970.32 |
| Shareholders equity total | 679.83 | 1 710.49 | 4 900.76 | 9 337.23 | 12 307.55 |
| Provisions | 0.81 | 5.75 | 13.83 | 17.81 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 1 387.71 | 493.40 | 2 547.70 | 1 445.21 | 2 298.95 |
| Current owed to participating | 1 910.67 | 1 902.59 | |||
| Current owed to group member | 8 060.98 | 8 822.56 | 6 912.01 | 7 477.88 | 2 688.01 |
| Short-term deferred tax liabilities | 214.91 | 937.73 | 1 255.87 | 837.28 | |
| Other non-interest bearing current liabilities | 129.32 | 110.02 | 1 342.50 | 299.14 | 4 171.66 |
| Accruals and deferred income | 7.04 | 26.49 | 162.47 | 117.90 | 171.13 |
| Current liabilities total | 11 495.72 | 11 569.97 | 11 902.41 | 10 596.61 | 10 167.02 |
| Balance sheet total (liabilities) | 12 175.55 | 13 281.27 | 16 808.92 | 19 947.66 | 22 492.38 |
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