PREBEN PEDERSEN. FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 73714915
Egeskovvej 140, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.32 | 1 912.81 | 1 896.50 | 2 100.57 | 2 015.42 |
| Employee benefit expenses | -1 480.95 | -1 459.59 | -1 575.42 | -1 598.04 | -1 508.72 |
| Total depreciation | - 122.35 | - 138.63 | - 120.14 | - 144.54 | - 127.46 |
| EBIT | 286.02 | 314.58 | 200.94 | 358.00 | 379.24 |
| Other financial income | 51.85 | 40.07 | |||
| Other financial expenses | - 118.71 | - 125.48 | - 115.89 | - 141.07 | - 108.25 |
| Pre-tax profit | 167.31 | 189.10 | 85.05 | 268.78 | 311.06 |
| Income taxes | -37.15 | -41.77 | -19.09 | -59.13 | -69.21 |
| Net earnings | 130.16 | 147.33 | 65.95 | 209.64 | 241.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 439.22 | 1 413.84 | 1 388.47 | 1 363.09 | 1 337.71 |
| Machinery and equipment | 496.23 | 397.45 | 675.13 | 557.66 | 358.09 |
| Tangible assets total | 1 935.45 | 1 811.29 | 2 063.59 | 1 920.75 | 1 695.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 628.67 | 608.26 | 662.33 | 633.86 | 27.16 |
| Inventories total | 628.67 | 608.26 | 662.33 | 633.86 | 27.16 |
| Current trade debtors | 18.34 | 51.60 | 22.54 | 12.01 | 26.67 |
| Prepayments and accrued income | 202.76 | 209.64 | 224.26 | 32.97 | 32.97 |
| Current other receivables | 205.39 | 1 903.04 | 234.89 | 82.24 | 212.87 |
| Current deferred tax assets | 11.11 | ||||
| Short term receivables total | 426.49 | 2 164.28 | 492.81 | 127.22 | 272.50 |
| Cash and bank deposits | 1 286.86 | 312.05 | 1 600.48 | 2 411.26 | 3 024.54 |
| Cash and cash equivalents | 1 286.86 | 312.05 | 1 600.48 | 2 411.26 | 3 024.54 |
| Balance sheet total (assets) | 4 277.46 | 4 895.89 | 4 819.21 | 5 093.09 | 5 020.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 667.48 | 1 683.25 | 1 712.78 | 1 656.73 | 1 739.78 |
| Profit of the financial year | 130.16 | 147.33 | 65.95 | 209.64 | 241.84 |
| Shareholders equity total | 2 035.65 | 2 069.98 | 2 021.53 | 2 113.38 | 2 233.22 |
| Provisions | 165.17 | 150.14 | 162.35 | 158.89 | 162.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.14 | 188.43 | 172.89 | 186.04 | 29.00 |
| Short-term deferred tax liabilities | 17.36 | 34.80 | 8.59 | 49.87 | |
| Other non-interest bearing current liabilities | 1 940.14 | 2 452.54 | 2 462.44 | 2 626.20 | 2 545.68 |
| Current liabilities total | 2 076.64 | 2 675.77 | 2 635.33 | 2 820.82 | 2 624.55 |
| Balance sheet total (liabilities) | 4 277.46 | 4 895.89 | 4 819.21 | 5 093.09 | 5 020.01 |
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