PEDER KRAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35237631
Gyndbjerg 2, Agtrup 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.13 | -4.31 | -6.20 | -7.11 |
| EBIT | -3.00 | -3.13 | -4.31 | -6.20 | -7.11 |
| Other financial income | 39.83 | 23.05 | 19.56 | 0.02 | 50.64 |
| Other financial expenses | -0.83 | -1.51 | -2.62 | -93.18 | -2.54 |
| Net income from associates (fin.) | 97.09 | 110.04 | -2.73 | 109.64 | 106.01 |
| Pre-tax profit | 133.08 | 128.46 | 9.90 | 10.28 | 147.00 |
| Income taxes | -8.03 | -4.31 | -2.84 | 21.82 | -9.01 |
| Net earnings | 125.05 | 124.15 | 7.06 | 32.11 | 138.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.09 | 359.13 | 256.40 | 366.04 | 362.04 |
| Investments total | 349.09 | 359.13 | 256.40 | 366.04 | 362.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.95 | 35.48 | 0.92 | 28.03 | 32.53 |
| Current deferred tax assets | 10.24 | 7.80 | |||
| Short term receivables total | 20.95 | 35.48 | 11.16 | 35.83 | 32.53 |
| Other current investments | 818.58 | 841.60 | 861.16 | 770.71 | 818.95 |
| Cash and bank deposits | 271.68 | 241.82 | 240.38 | 250.81 | 259.90 |
| Cash and cash equivalents | 1 090.26 | 1 083.42 | 1 101.54 | 1 021.52 | 1 078.85 |
| Balance sheet total (assets) | 1 460.31 | 1 478.04 | 1 369.10 | 1 423.38 | 1 473.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 092.03 | 1 104.08 | 1 113.83 | 1 003.09 | 913.19 |
| Profit of the financial year | 125.05 | 124.15 | 7.06 | 32.11 | 138.00 |
| Shareholders equity total | 1 407.68 | 1 421.23 | 1 315.29 | 1 232.99 | 1 253.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.72 | 187.38 | 184.70 | ||
| Short-term deferred tax liabilities | 28.98 | 23.07 | 31.54 | ||
| Other non-interest bearing current liabilities | 23.65 | 33.74 | 3.09 | 3.00 | 4.00 |
| Current liabilities total | 52.63 | 56.81 | 53.81 | 190.38 | 220.23 |
| Balance sheet total (liabilities) | 1 460.31 | 1 478.04 | 1 369.10 | 1 423.38 | 1 473.42 |
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