KLAUS PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31630444
Trelde Næsvej 57, Trelde 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.58-8.75-7.23-5.42-4.50
EBIT-17.58-8.75-7.23-5.42-4.50
Other financial income15.4813.866.4674.159.97
Other financial expenses-3.54-4.53-10.54-0.00- 199.48
Pre-tax profit-5.640.58-11.3168.72- 194.01
Income taxes0.51-15.257.31
Net earnings-5.130.58-11.3153.47- 186.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods8.388.388.388.388.38
Inventories total8.388.388.388.388.38
Current other receivables13.6318.8021.29
Current deferred tax assets2.15
Short term receivables total13.6318.8021.292.15
Other current investments796.56873.35822.50826.06522.94
Cash and bank deposits181.163.020.0847.3212.33
Cash and cash equivalents977.72876.38822.59873.38535.28
Balance sheet total (assets)999.73903.56852.25881.76545.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0040.0040.00140.00
Retained earnings776.60731.48692.06540.75594.22
Profit of the financial year-5.130.58-11.3153.47- 186.70
Shareholders equity total946.47897.06845.75859.22532.52
Non-current liabilities total
Current owed to participating46.753.501.50
Short-term deferred tax liabilities12.54
Other non-interest bearing current liabilities6.506.506.506.5011.79
Current liabilities total53.256.506.5022.5413.29
Balance sheet total (liabilities)999.73903.56852.25881.76545.81
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