PEDAB DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29816255
Vibeholms Allé 16, 2605 Brøndby
tel: 50770150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 364.15 | 9 719.55 | 28 795.89 | 20 160.41 | 18 213.08 |
| Employee benefit expenses | -10 280.25 | -11 858.77 | -17 977.24 | -18 006.61 | -16 763.64 |
| EBIT | - 916.10 | -2 139.22 | 10 818.65 | 2 153.80 | 1 449.44 |
| Other financial income | 273.49 | 42.42 | 2.52 | 382.93 | 318.78 |
| Other financial expenses | - 385.31 | - 294.68 | -1 464.65 | - 294.48 | - 210.99 |
| Pre-tax profit | -1 027.92 | -2 391.48 | 9 356.51 | 2 242.25 | 1 557.24 |
| Income taxes | - 503.34 | 417.94 | |||
| Net earnings | -1 027.92 | -2 391.48 | 8 853.17 | 2 242.25 | 1 975.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 084.34 | 682.07 | 559.88 | 1 092.42 | 498.05 |
| Advance payments | 8 537.17 | ||||
| Inventories total | 1 084.34 | 682.07 | 559.88 | 9 629.59 | 498.05 |
| Current trade debtors | 17 765.01 | 19 190.26 | 37 820.42 | 25 109.51 | 19 483.00 |
| Current amounts owed by group member comp. | 2 792.55 | 2 051.02 | 4 521.90 | 5 131.65 | 8 845.28 |
| Current other receivables | 1 707.88 | 2 099.56 | 1 451.55 | 1 443.43 | 2 323.57 |
| Current deferred tax assets | 417.94 | ||||
| Short term receivables total | 22 265.43 | 23 340.84 | 43 793.88 | 31 684.59 | 31 069.79 |
| Cash and bank deposits | 3 590.19 | 2 996.08 | 3 638.22 | 6 826.98 | 9 681.57 |
| Cash and cash equivalents | 3 590.19 | 2 996.08 | 3 638.22 | 6 826.98 | 9 681.57 |
| Balance sheet total (assets) | 26 939.97 | 27 018.99 | 47 991.97 | 48 141.16 | 41 249.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 996.29 | 6 968.37 | 4 576.89 | 13 430.06 | 15 672.31 |
| Profit of the financial year | -1 027.92 | -2 391.48 | 8 853.17 | 2 242.25 | 1 975.18 |
| Shareholders equity total | 7 468.37 | 5 076.89 | 13 930.06 | 16 172.31 | 18 147.49 |
| Non-current other liabilities | 869.03 | 769.87 | |||
| Non-current deferred tax liabilities | 675.88 | 675.88 | 700.89 | ||
| Non-current liabilities total | 869.03 | 769.87 | 675.88 | 675.88 | 700.89 |
| Current trade creditors | 15 725.70 | 18 244.43 | 27 113.01 | 25 401.23 | 14 233.35 |
| Current owed to group member | 2 600.83 | 4 854.45 | |||
| Short-term deferred tax liabilities | 503.34 | ||||
| Other non-interest bearing current liabilities | 2 876.87 | 2 927.81 | 5 769.69 | 3 290.90 | 3 313.24 |
| Current liabilities total | 18 602.57 | 21 172.24 | 33 386.04 | 31 292.97 | 22 401.03 |
| Balance sheet total (liabilities) | 26 939.97 | 27 018.99 | 47 991.97 | 48 141.16 | 41 249.42 |
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