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Pedersen Fish Export ApS — Credit Rating and Financial Key Figures
CVR number: 39966042
Snaptunvej 55, Snaptun 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.40 | -4.80 | -12.50 | -13.00 | -25.55 |
| EBIT | -20.40 | -4.80 | -12.50 | -13.00 | -25.55 |
| Other financial income | 2.25 | 1.71 | 3.06 | 3.12 | 2.90 |
| Other financial expenses | -4.50 | -1.95 | -0.78 | -1.52 | -1.84 |
| Pre-tax profit | -22.65 | -5.04 | -10.22 | -11.40 | -24.49 |
| Income taxes | 4.98 | 1.11 | 2.25 | -2.51 | 10.40 |
| Net earnings | -17.66 | -3.93 | -7.97 | -13.91 | -14.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.73 | 43.71 | 47.55 | 83.76 | 75.59 |
| Current other receivables | 2.20 | 0.45 | |||
| Current deferred tax assets | 4.98 | 1.11 | 2.25 | 2.51 | 5.39 |
| Short term receivables total | 123.91 | 45.27 | 49.80 | 86.26 | 80.98 |
| Cash and bank deposits | 53.85 | 7.83 | 22.78 | 4.45 | 0.40 |
| Cash and cash equivalents | 53.85 | 7.83 | 22.78 | 4.45 | 0.40 |
| Balance sheet total (assets) | 177.76 | 53.10 | 72.58 | 90.71 | 81.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.73 | ||||
| Retained earnings | 19.70 | 2.03 | -1.90 | -9.88 | -23.79 |
| Profit of the financial year | -17.66 | -3.93 | -7.97 | -13.91 | -14.09 |
| Shareholders equity total | 168.76 | 48.10 | 40.13 | 26.21 | 12.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.00 | 17.00 | 19.36 | 19.36 |
| Current owed to group member | 15.46 | 40.12 | 49.90 | ||
| Short-term deferred tax liabilities | 5.02 | ||||
| Current liabilities total | 9.00 | 5.00 | 32.46 | 64.50 | 69.26 |
| Balance sheet total (liabilities) | 177.76 | 53.10 | 72.58 | 90.71 | 81.38 |
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