TORBEN PEDERSEN HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 27592716
Oddervej 31, 7800 Skive
tel: 21429999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.31 | 1 834.88 | 177.51 | - 147.37 | -91.40 |
| Other operating expenses | -40.17 | - 175.47 | |||
| Total depreciation | - 102.86 | - 121.83 | - 188.11 | - 127.70 | - 215.07 |
| EBIT | 212.45 | 1 713.06 | -50.77 | - 450.54 | - 306.47 |
| Other financial income | 35.50 | 129.38 | 100.45 | 62.48 | 88.17 |
| Other financial expenses | - 133.13 | -93.60 | - 124.66 | -79.65 | - 274.03 |
| Net income from associates (fin.) | 368.81 | 505.45 | 640.38 | 80.88 | 444.02 |
| Pre-tax profit | 483.63 | 2 254.29 | 565.40 | - 386.82 | -48.30 |
| Income taxes | -27.24 | - 351.23 | 1.20 | 9.29 | 50.82 |
| Net earnings | 456.39 | 1 903.06 | 566.61 | - 377.53 | 2.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 990.95 | 7 414.85 | 8 283.95 | 7 005.63 | 6 943.39 |
| Machinery and equipment | 305.22 | 267.01 | 86.29 | ||
| Tangible assets total | 7 296.17 | 7 681.86 | 8 283.95 | 7 005.63 | 7 029.69 |
| Holdings in group member companies | 2 784.47 | 704.81 | 1 048.83 | ||
| Participating interests | 2 123.54 | 1 123.92 | |||
| Investments total | 2 784.47 | 2 123.54 | 1 123.92 | 704.81 | 1 048.83 |
| Non-current loans receivable | 779.80 | 602.42 | 423.52 | 151.03 | |
| Long term receivables total | 779.80 | 602.42 | 423.52 | 151.03 | |
| Inventories total | |||||
| Current trade debtors | 40.00 | 3.75 | 2.50 | ||
| Current amounts owed by group member comp. | 766.95 | 1 353.17 | 19.17 | 13.85 | |
| Current owed by particip. interest comp. | 159.05 | 98.96 | 500.00 | 499.97 | |
| Prepayments and accrued income | 6.01 | 13.09 | 14.14 | 15.11 | |
| Current other receivables | 10.70 | 10.70 | 182.71 | 41.10 | 8.99 |
| Current deferred tax assets | 32.49 | 23.05 | 28.24 | 37.54 | 208.97 |
| Short term receivables total | 816.15 | 1 599.06 | 346.98 | 594.98 | 733.03 |
| Other current investments | 531.19 | 118.23 | 137.25 | ||
| Cash and bank deposits | 322.43 | 3 602.55 | 2 465.84 | 1 544.12 | 1 172.12 |
| Cash and cash equivalents | 853.62 | 3 720.78 | 2 603.09 | 1 544.12 | 1 172.12 |
| Balance sheet total (assets) | 11 750.41 | 15 905.04 | 12 960.35 | 10 273.06 | 10 134.68 |
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 | 200.00 | 300.00 | 117.80 | 200.00 |
| Other reserves | 1 063.46 | 1 168.91 | 1 021.42 | 602.31 | 946.33 |
| Retained earnings | 5 447.56 | 5 598.50 | 7 349.05 | 8 216.97 | 7 295.42 |
| Profit of the financial year | 456.39 | 1 903.06 | 566.61 | - 377.53 | 2.52 |
| Shareholders equity total | 7 203.01 | 8 995.47 | 9 362.08 | 8 684.55 | 8 569.27 |
| Non-current loans from credit institutions | 4 132.68 | 3 957.11 | 3 136.89 | 1 440.82 | 1 399.72 |
| Non-current liabilities total | 4 132.68 | 3 957.11 | 3 136.89 | 1 440.82 | 1 399.72 |
| Current loans from credit institutions | 178.91 | 2 226.57 | 136.89 | 41.17 | 42.48 |
| Current trade creditors | 27.31 | 185.77 | 34.39 | 50.90 | |
| Current owed to group member | 54.68 | ||||
| Short-term deferred tax liabilities | 16.94 | 537.91 | 3.25 | ||
| Other non-interest bearing current liabilities | 164.20 | 160.66 | 135.48 | 72.12 | 72.30 |
| Current liabilities total | 414.73 | 2 952.46 | 461.38 | 147.69 | 165.69 |
| Balance sheet total (liabilities) | 11 750.41 | 15 905.04 | 12 960.35 | 10 273.06 | 10 134.68 |
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