KLAUS PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31630444
Trelde Næsvej 57, Trelde 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -17.58 | -8.75 | -7.23 | -5.42 |
| EBIT | -4.94 | -17.58 | -8.75 | -7.23 | -5.42 |
| Other financial income | 99.61 | 15.48 | 13.86 | 6.46 | 74.15 |
| Other financial expenses | -1.12 | -3.54 | -4.53 | -10.54 | -0.00 |
| Pre-tax profit | 93.55 | -5.64 | 0.58 | -11.31 | 68.72 |
| Income taxes | 2.95 | 0.51 | -15.25 | ||
| Net earnings | 96.50 | -5.13 | 0.58 | -11.31 | 53.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.38 | 8.38 | 8.38 | 8.38 | |
| Inventories total | 8.38 | 8.38 | 8.38 | 8.38 | |
| Current other receivables | 4.22 | 13.63 | 18.80 | 21.29 | |
| Short term receivables total | 4.22 | 13.63 | 18.80 | 21.29 | |
| Other current investments | 241.96 | 796.56 | 873.35 | 822.50 | 826.06 |
| Cash and bank deposits | 760.09 | 181.16 | 3.02 | 0.08 | 47.32 |
| Cash and cash equivalents | 1 002.06 | 977.72 | 876.38 | 822.59 | 873.38 |
| Balance sheet total (assets) | 1 006.28 | 999.73 | 903.56 | 852.25 | 881.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 40.00 | 40.00 | 140.00 | |
| Retained earnings | 730.11 | 776.60 | 731.48 | 692.06 | 540.75 |
| Profit of the financial year | 96.50 | -5.13 | 0.58 | -11.31 | 53.47 |
| Shareholders equity total | 951.60 | 946.47 | 897.06 | 845.75 | 859.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.75 | 3.50 | |||
| Short-term deferred tax liabilities | 12.54 | ||||
| Other non-interest bearing current liabilities | 54.67 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 54.67 | 53.25 | 6.50 | 6.50 | 22.54 |
| Balance sheet total (liabilities) | 1 006.28 | 999.73 | 903.56 | 852.25 | 881.76 |
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