ERIK PEDERSEN HOLDING SPJELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32472117
Spjellerupvej 8, 4653 Karise
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | 694.68 | -2.10 | -0.10 | -14.67 |
| EBIT | -8.01 | 694.68 | -2.10 | -0.10 | -14.67 |
| Other financial income | 6.93 | 21.02 | 48.79 | ||
| Other financial expenses | -0.23 | -0.95 | -1.04 | -2.30 | -25.48 |
| Pre-tax profit | -1.31 | 693.73 | 17.87 | 46.39 | -40.15 |
| Income taxes | -0.89 | 1.30 | -4.09 | -10.59 | |
| Net earnings | -2.20 | 695.02 | 13.78 | 35.80 | -40.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 896.29 | ||||
| Participating interests | 89.63 | 89.63 | 89.63 | 89.63 | |
| Investments total | 896.29 | 89.63 | 89.63 | 89.63 | 89.63 |
| Non-current other receivables | 95.07 | 1 601.27 | 1 472.29 | 1 370.15 | 1 220.16 |
| Long term receivables total | 95.07 | 1 601.27 | 1 472.29 | 1 370.15 | 1 220.16 |
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 35.69 | 57.68 | 36.29 | 7.91 | 10.00 |
| Short term receivables total | 35.69 | 57.68 | 36.29 | 7.94 | 10.00 |
| Other current investments | 48.24 | 134.35 | |||
| Cash and bank deposits | 18.66 | 2.39 | 139.30 | 80.85 | 99.96 |
| Cash and cash equivalents | 18.66 | 2.39 | 139.30 | 129.09 | 234.31 |
| Balance sheet total (assets) | 1 045.72 | 1 750.98 | 1 737.52 | 1 596.81 | 1 554.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.40 | -58.90 | 122.00 | |
| Retained earnings | 761.62 | 759.42 | 1 397.04 | 1 410.82 | 1 265.72 |
| Profit of the financial year | -2.20 | 695.02 | 13.78 | 35.80 | -40.15 |
| Shareholders equity total | 940.92 | 1 579.44 | 1 593.22 | 1 512.73 | 1 472.57 |
| Non-current other liabilities | 5.59 | ||||
| Non-current deferred tax liabilities | 23.01 | 24.09 | |||
| Non-current liabilities total | 23.01 | 24.09 | 5.59 | ||
| Current trade creditors | 14.25 | 10.00 | 10.00 | 7.50 | |
| Current owed to participating | 68.50 | 68.50 | |||
| Current owed to group member | 73.79 | ||||
| Short-term deferred tax liabilities | 7.01 | 22.41 | 5.59 | 5.52 | |
| Other non-interest bearing current liabilities | 8.00 | 126.18 | 111.89 | -5.59 | |
| Current liabilities total | 81.79 | 147.45 | 144.30 | 78.50 | 81.53 |
| Balance sheet total (liabilities) | 1 045.72 | 1 750.98 | 1 737.52 | 1 596.81 | 1 554.10 |
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