KIÆRBYE PEDERSEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 12791631
Villestoftehegnet 284, Villestofte 5210 Odense NV
tel: 66148032
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -58.53 | 1.21 | -38.34 |
| Total depreciation | -46.00 | -35.95 | -38.91 |
| EBIT | - 104.53 | -34.74 | -77.26 |
| Other financial income | 294.92 | 79.96 | 74.34 |
| Other financial expenses | -0.02 | - 111.73 | - 124.34 |
| Pre-tax profit | 190.37 | -66.51 | - 127.26 |
| Income taxes | -2.03 | -0.01 | -11.74 |
| Net earnings | 188.34 | -66.52 | - 139.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.33 | 200.13 | 210.80 |
| Tangible assets total | 61.33 | 200.13 | 210.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 31.47 | 56.94 | 47.47 |
| Short term receivables total | 31.47 | 56.94 | 47.47 |
| Other current investments | 297.60 | 1 194.67 | 1 076.52 |
| Cash and bank deposits | 2 023.73 | 342.87 | 212.45 |
| Cash and cash equivalents | 2 321.33 | 1 537.53 | 1 288.97 |
| Balance sheet total (assets) | 2 414.13 | 1 794.61 | 1 547.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 553.00 | 105.80 | 108.00 |
| Retained earnings | 1 419.66 | 1 502.19 | 1 327.67 |
| Profit of the financial year | 188.34 | -66.52 | - 139.00 |
| Shareholders equity total | 2 400.99 | 1 781.47 | 1 536.67 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 13.14 | 13.14 | 10.57 |
| Current liabilities total | 13.14 | 13.14 | 10.57 |
| Balance sheet total (liabilities) | 2 414.13 | 1 794.61 | 1 547.25 |
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