KENNETH C. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24225321
Storegade 45, Bramming 6740 Bramming
tel: 75101081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.00 | -65.08 | -86.53 | -45.24 | -72.30 |
| Employee benefit expenses | -36.00 | -73.42 | -42.53 | - 124.44 | - 132.01 |
| Total depreciation | -23.00 | -23.50 | -23.66 | -23.97 | -23.97 |
| EBIT | - 153.00 | - 162.00 | - 152.72 | - 193.66 | - 228.28 |
| Other financial income | 239.00 | 292.71 | 92.62 | 151.08 | 103.57 |
| Other financial expenses | -5.00 | -12.06 | - 260.70 | -4.10 | - 127.93 |
| Pre-tax profit | 81.00 | 118.66 | - 320.80 | -46.68 | - 252.64 |
| Income taxes | -18.00 | -26.38 | 73.00 | 4.80 | |
| Net earnings | 63.00 | 92.27 | - 247.80 | -41.88 | - 252.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 330.00 | 2 331.00 | 2 312.04 | 2 288.07 | 2 264.10 |
| Tangible assets total | 2 330.00 | 2 331.00 | 2 312.04 | 2 288.07 | 2 264.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 8.29 | 9.21 | 8.58 | 8.85 |
| Current other receivables | 18.91 | ||||
| Current deferred tax assets | 31.00 | 21.00 | 100.32 | 117.20 | 102.90 |
| Short term receivables total | 38.00 | 29.29 | 109.53 | 125.78 | 130.66 |
| Other current investments | 1 625.00 | 1 288.54 | 1 311.58 | 1 309.35 | 1 209.94 |
| Cash and bank deposits | 345.00 | 797.46 | 434.48 | 375.28 | 248.78 |
| Cash and cash equivalents | 1 970.00 | 2 086.00 | 1 746.05 | 1 684.64 | 1 458.72 |
| Balance sheet total (assets) | 4 338.00 | 4 446.29 | 4 167.63 | 4 098.48 | 3 853.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 3 970.00 | 4 032.10 | 4 124.38 | 3 876.57 | 3 834.69 |
| Profit of the financial year | 63.00 | 92.27 | - 247.80 | -41.88 | - 252.64 |
| Shareholders equity total | 4 263.00 | 4 354.38 | 4 106.57 | 4 064.69 | 3 812.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.86 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 54.00 | 51.42 | 51.05 | 7.73 | 26.47 |
| Short-term deferred tax liabilities | 15.18 | ||||
| Other non-interest bearing current liabilities | 21.00 | 13.46 | 16.06 | 4.94 | |
| Current liabilities total | 75.00 | 91.92 | 61.05 | 33.79 | 41.42 |
| Balance sheet total (liabilities) | 4 338.00 | 4 446.29 | 4 167.63 | 4 098.48 | 3 853.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.