MARK PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891102
Hjerting Strandvej 170, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 8.56 | 84.23 | 95.20 | 93.78 |
| Total depreciation | -7.27 | -43.84 | -44.52 | -44.52 | |
| EBIT | -3.13 | 1.29 | 40.39 | 50.68 | 49.26 |
| Other financial income | 0.13 | 1.76 | 0.03 | 0.05 | 3.36 |
| Other financial expenses | -0.13 | -22.27 | -66.87 | -59.88 | -74.62 |
| Net income from associates (fin.) | 199.57 | 223.24 | 35.75 | 41.17 | 254.05 |
| Pre-tax profit | 196.45 | 204.02 | 9.30 | 32.02 | 232.05 |
| Income taxes | 0.70 | 4.52 | 5.48 | 1.93 | 5.50 |
| Net earnings | 197.15 | 208.54 | 14.78 | 33.95 | 237.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 527.98 | 2 529.05 | 2 484.54 | 2 440.02 | |
| Tangible assets total | 2 527.98 | 2 529.05 | 2 484.54 | 2 440.02 | |
| Holdings in group member companies | 341.20 | 464.45 | 350.20 | 116.37 | 320.42 |
| Investments total | 341.20 | 464.45 | 350.20 | 116.37 | 320.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.98 | 7.44 | 8.15 | 9.24 | |
| Current other receivables | 61.25 | ||||
| Current deferred tax assets | 58.59 | 59.72 | 29.61 | 27.46 | 94.16 |
| Short term receivables total | 58.59 | 127.94 | 37.05 | 35.61 | 103.40 |
| Cash and bank deposits | 9.95 | 3.77 | 4.56 | 12.06 | |
| Cash and cash equivalents | 9.95 | 3.77 | 4.56 | 12.06 | |
| Balance sheet total (assets) | 409.75 | 3 124.14 | 2 916.30 | 2 641.08 | 2 875.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.50 | 75.00 | 50.00 | 50.00 | 122.00 |
| Other reserves | 181.20 | 254.45 | 15.20 | 56.37 | 260.42 |
| Retained earnings | - 164.48 | - 115.58 | 282.21 | 205.82 | -86.28 |
| Profit of the financial year | 197.15 | 208.54 | 14.78 | 33.95 | 237.55 |
| Shareholders equity total | 332.37 | 472.41 | 412.19 | 396.14 | 583.69 |
| Provisions | 25.40 | 29.50 | 35.00 | 60.30 | |
| Non-current loans from credit institutions | 2 159.86 | 2 043.84 | 1 935.71 | 1 845.27 | |
| Non-current other liabilities | 8.00 | 8.00 | 8.00 | 8.00 | |
| Non-current liabilities total | 2 167.86 | 2 051.84 | 1 943.71 | 1 853.27 | |
| Current loans from credit institutions | 116.00 | 139.81 | 111.00 | 101.50 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 16.53 | 321.40 | 276.11 | 139.17 | 210.78 |
| Short-term deferred tax liabilities | 55.77 | 18.04 | 48.06 | ||
| Other non-interest bearing current liabilities | 2.08 | 0.03 | 3.84 | 13.05 | 15.30 |
| Current liabilities total | 77.38 | 458.47 | 422.77 | 266.23 | 378.64 |
| Balance sheet total (liabilities) | 409.75 | 3 124.14 | 2 916.30 | 2 641.08 | 2 875.90 |
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