ENTREPRENØRFIRMAET ARTHUR PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 15906901
Langøvej 19, Kædeby Haver 5900 Rudkøbing
tel: 21221148

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 112.211 132.481 795.59956.00971.71
Employee benefit expenses-1 554.67-1 538.62-1 165.24-1 018.22- 831.37
Other operating expenses-15.97-10.31
Total depreciation- 293.02- 268.88- 199.12- 187.86- 131.63
EBIT248.55- 685.33431.23- 250.088.72
Other financial income0.432.250.40
Other financial expenses-38.16-28.74-34.89-33.10-25.58
Pre-tax profit210.83- 711.82396.33- 283.18-16.46
Income taxes-47.4216.3154.1361.73- 191.41
Net earnings163.41- 695.50450.46- 221.45- 207.88

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment752.19475.24389.72203.7465.22
Tangible assets total752.19475.24389.72203.7465.22
Investments total
Long term receivables total
Inventories total
Current trade debtors59.91154.57362.88168.9413.03
Prepayments and accrued income121.56127.2775.0848.7218.05
Current other receivables261.34114.2275.3152.38
Current deferred tax assets59.2475.55129.68191.41
Short term receivables total502.05471.62642.95409.0783.46
Cash and bank deposits668.58381.371 087.13571.93876.57
Cash and cash equivalents668.58381.371 087.13571.93876.57
Balance sheet total (assets)1 922.831 328.232 119.801 184.731 025.24

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings71.62235.03- 260.47189.99-31.46
Profit of the financial year163.41- 695.50450.46- 221.45- 207.88
Shareholders equity total735.0339.53689.99468.54260.66
Non-current loans from credit institutions249.67199.68145.5688.6231.41
Non-current other liabilities65.62114.42115.32
Non-current deferred tax liabilities118.15123.27
Non-current liabilities total315.29314.10260.88206.77154.69
Current loans from credit institutions49.0052.0056.0060.0063.00
Current trade creditors170.68116.66139.5792.29115.15
Current owed to participating12.2213.9815.7017.4619.31
Current owed to group member79.2482.4184.0685.7487.45
Other non-interest bearing current liabilities561.37709.54873.61253.93324.98
Current liabilities total872.50974.601 168.93509.42609.89
Balance sheet total (liabilities)1 922.831 328.232 119.801 184.731 025.24
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