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PER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21037680
Øster Lundevej 37, Lunde 5450 Otterup
tel: 65955118
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.06-15.44-16.04-16.66-17.75
EBIT-18.06-15.44-16.04-16.66-17.75
Other financial income683.18153.30610.57692.91451.44
Other financial expenses- 154.99- 972.46-33.67-61.45-45.49
Pre-tax profit510.13- 834.60560.86614.80388.19
Income taxes- 112.31183.63- 123.38- 135.05-86.39
Net earnings397.82- 650.97437.48479.75301.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 144.781 167.851 093.55984.82873.90
Current deferred tax assets39.53238.12104.3627.37
Short term receivables total1 184.311 405.971 197.90984.82901.27
Other current investments6 129.955 149.075 657.066 210.796 399.64
Cash and bank deposits141.39135.24154.99203.35284.20
Cash and cash equivalents6 271.335 284.315 812.056 414.146 683.84
Balance sheet total (assets)7 455.646 690.277 009.957 398.967 585.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings6 732.427 012.446 239.476 541.956 862.90
Profit of the financial year397.82- 650.97437.48479.75301.80
Shareholders equity total7 444.646 679.276 998.957 356.707 523.50
Non-current liabilities total
Current trade creditors11.0011.00
Short-term deferred tax liabilities31.25
Other non-interest bearing current liabilities11.0011.0011.000.0050.61
Current liabilities total11.0011.0011.0042.2561.61
Balance sheet total (liabilities)7 455.646 690.277 009.957 398.967 585.11
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