PEDER FIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32563163
Strandtoften 17, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.01 | 362.90 | 467.00 | 1 252.84 | 461.76 |
| External services | -7.85 | -15.02 | -12.66 | -15.34 | -16.31 |
| Gross profit | 231.16 | 347.88 | 454.34 | 1 237.50 | 445.46 |
| Employee benefit expenses | -8.00 | ||||
| EBIT | 231.16 | 339.88 | 454.34 | 1 237.50 | 445.46 |
| Other financial income | 0.04 | 59.84 | |||
| Other financial expenses | -1.22 | -2.70 | -2.58 | -32.44 | -0.11 |
| Pre-tax profit | 229.94 | 337.19 | 451.76 | 1 205.09 | 505.18 |
| Income taxes | 1.99 | 5.66 | -36.81 | 5.23 | 0.02 |
| Net earnings | 231.94 | 342.85 | 414.95 | 1 210.32 | 505.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 386.55 | 1 889.39 | 1 279.90 | ||
| Participating interests | 656.65 | 619.56 | |||
| Investments total | 656.65 | 619.56 | 1 386.55 | 1 889.39 | 1 279.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.35 | 8.35 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 33.15 | 38.80 | 104.62 | 86.51 | 30.62 |
| Short term receivables total | 33.15 | 38.80 | 104.62 | 89.86 | 39.06 |
| Other current investments | 720.01 | 775.80 | |||
| Cash and bank deposits | 247.11 | 512.46 | 84.78 | 37.47 | 893.42 |
| Cash and cash equivalents | 247.11 | 512.46 | 84.78 | 757.49 | 1 669.22 |
| Balance sheet total (assets) | 936.91 | 1 170.82 | 1 575.96 | 2 736.74 | 2 988.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10.84 | ||||
| Retained earnings | 451.54 | 581.31 | 809.76 | 1 106.90 | 2 195.22 |
| Profit of the financial year | 231.94 | 342.85 | 414.95 | 1 210.32 | 505.20 |
| Shareholders equity total | 929.91 | 1 162.16 | 1 464.10 | 2 560.02 | 2 947.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 7.00 | 8.00 | 8.50 | 8.50 | 10.00 |
| Short-term deferred tax liabilities | 102.63 | 82.60 | 30.61 | ||
| Other non-interest bearing current liabilities | 0.63 | 0.72 | 85.61 | 0.15 | |
| Current liabilities total | 7.00 | 8.67 | 111.85 | 176.72 | 40.76 |
| Balance sheet total (liabilities) | 936.91 | 1 170.82 | 1 575.96 | 2 736.74 | 2 988.18 |
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