MD Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39928655
Gærdet 14, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.85 | -35.92 | 190.20 | 65.87 | -6.11 |
| EBIT | 349.85 | -35.92 | 190.20 | 65.87 | -6.11 |
| Other financial income | 1.14 | 1.15 | 0.77 | ||
| Other financial expenses | -0.59 | -5.58 | -0.55 | -2.13 | |
| Pre-tax profit | 349.27 | -41.50 | 190.80 | 64.88 | -5.34 |
| Income taxes | -76.78 | -34.06 | -14.45 | ||
| Net earnings | 272.49 | -41.50 | 156.74 | 50.43 | -5.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | ||||
| Current owed by particip. interest comp. | 228.15 | 229.29 | 230.44 | 66.17 | |
| Current other receivables | 28.93 | ||||
| Current deferred tax assets | 3.55 | 18.00 | |||
| Short term receivables total | 28.93 | 228.15 | 229.29 | 321.49 | 84.17 |
| Other current investments | 275.00 | ||||
| Cash and bank deposits | 102.14 | 37.21 | 251.48 | 106.34 | 261.91 |
| Cash and cash equivalents | 377.14 | 37.21 | 251.48 | 106.34 | 261.91 |
| Balance sheet total (assets) | 406.06 | 290.36 | 505.77 | 452.83 | 371.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 272.49 | 173.78 | 271.63 | 261.05 | |
| Profit of the financial year | 272.49 | -41.50 | 156.74 | 50.43 | -5.34 |
| Shareholders equity total | 322.49 | 280.98 | 437.73 | 430.95 | 366.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.78 | 16.06 | |||
| Other non-interest bearing current liabilities | 6.80 | 9.38 | 51.99 | 21.88 | 4.38 |
| Current liabilities total | 83.58 | 9.38 | 68.05 | 21.88 | 4.38 |
| Balance sheet total (liabilities) | 406.06 | 290.36 | 505.77 | 452.83 | 371.08 |
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