Pedersen Fish Export ApS — Credit Rating and Financial Key Figures
CVR number: 39966042
Snaptunvej 55 B, Snaptun 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.59 | 149.66 | -20.40 | -4.80 | -12.50 |
| EBIT | -23.59 | 149.66 | -20.40 | -4.80 | -12.50 |
| Other financial income | 99.37 | 16.88 | 2.25 | 1.71 | 3.06 |
| Other financial expenses | -14.09 | -49.21 | -4.50 | -1.95 | -0.78 |
| Pre-tax profit | 61.68 | 117.33 | -22.65 | -5.04 | -10.22 |
| Income taxes | -13.55 | -29.04 | 4.98 | 1.11 | 2.25 |
| Net earnings | 48.13 | 88.29 | -17.66 | -3.93 | -7.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 976.41 | ||||
| Current amounts owed by group member comp. | 2 680.80 | 116.73 | 43.71 | 47.55 | |
| Current other receivables | 473.66 | 177.29 | 2.20 | 0.45 | |
| Current deferred tax assets | 4.98 | 1.11 | 2.25 | ||
| Short term receivables total | 3 450.07 | 2 858.09 | 123.91 | 45.27 | 49.80 |
| Cash and bank deposits | 1 039.07 | 282.40 | 53.85 | 7.83 | 22.78 |
| Cash and cash equivalents | 1 039.07 | 282.40 | 53.85 | 7.83 | 22.78 |
| Balance sheet total (assets) | 4 489.14 | 3 140.49 | 177.76 | 53.10 | 72.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.73 | ||||
| Retained earnings | 48.13 | 19.70 | 2.03 | -1.90 | |
| Profit of the financial year | 48.13 | 88.29 | -17.66 | -3.93 | -7.97 |
| Shareholders equity total | 98.13 | 186.43 | 168.76 | 48.10 | 40.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 370.90 | 7.90 | 9.00 | 5.00 | 17.00 |
| Current owed to participating | 2 919.28 | 2 917.12 | |||
| Current owed to group member | 1 087.27 | 15.46 | |||
| Short-term deferred tax liabilities | 13.55 | 29.04 | |||
| Current liabilities total | 4 391.01 | 2 954.06 | 9.00 | 5.00 | 32.46 |
| Balance sheet total (liabilities) | 4 489.14 | 3 140.49 | 177.76 | 53.10 | 72.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.