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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.48 | 1 795.59 | 956.00 | 971.71 | 866.69 |
| Employee benefit expenses | -1 538.62 | -1 165.24 | -1 018.22 | - 831.37 | - 818.73 |
| Other operating expenses | -10.31 | ||||
| Total depreciation | - 268.88 | - 199.12 | - 187.86 | - 131.63 | -29.74 |
| EBIT | - 685.33 | 431.23 | - 250.08 | 8.72 | 18.23 |
| Other financial income | 2.25 | 0.40 | 0.62 | ||
| Other financial expenses | -28.74 | -34.89 | -33.10 | -25.58 | -17.45 |
| Pre-tax profit | - 711.82 | 396.33 | - 283.18 | -16.46 | 1.40 |
| Income taxes | 16.31 | 54.13 | 61.73 | - 191.41 | |
| Net earnings | - 695.50 | 450.46 | - 221.45 | - 207.88 | 1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.24 | 389.72 | 203.74 | 65.22 | 39.82 |
| Tangible assets total | 475.24 | 389.72 | 203.74 | 65.22 | 39.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.57 | 362.88 | 168.94 | 13.03 | 145.63 |
| Prepayments and accrued income | 127.27 | 75.08 | 48.72 | 18.05 | 3.33 |
| Current other receivables | 114.22 | 75.31 | 52.38 | 56.53 | |
| Current deferred tax assets | 75.55 | 129.68 | 191.41 | ||
| Short term receivables total | 471.62 | 642.95 | 409.07 | 83.46 | 205.49 |
| Cash and bank deposits | 381.37 | 1 087.13 | 571.93 | 876.57 | 695.55 |
| Cash and cash equivalents | 381.37 | 1 087.13 | 571.93 | 876.57 | 695.55 |
| Balance sheet total (assets) | 1 328.23 | 2 119.80 | 1 184.73 | 1 025.24 | 940.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 235.03 | - 260.47 | 189.99 | -31.46 | - 239.34 |
| Profit of the financial year | - 695.50 | 450.46 | - 221.45 | - 207.88 | 1.40 |
| Shareholders equity total | 39.53 | 689.99 | 468.54 | 260.66 | 262.07 |
| Non-current loans from credit institutions | 199.68 | 145.56 | 88.62 | 31.41 | |
| Non-current other liabilities | 114.42 | 115.32 | |||
| Non-current deferred tax liabilities | 118.15 | 123.27 | 126.80 | ||
| Non-current liabilities total | 314.10 | 260.88 | 206.77 | 154.69 | 126.80 |
| Current loans from credit institutions | 52.00 | 56.00 | 60.00 | 63.00 | 35.98 |
| Current trade creditors | 116.66 | 139.57 | 92.29 | 115.15 | 104.64 |
| Current owed to participating | 13.98 | 15.70 | 17.46 | 19.31 | 21.20 |
| Current owed to group member | 82.41 | 84.06 | 85.74 | 87.45 | 89.20 |
| Other non-interest bearing current liabilities | 709.54 | 873.61 | 253.93 | 324.98 | 300.97 |
| Current liabilities total | 974.60 | 1 168.93 | 509.42 | 609.89 | 551.98 |
| Balance sheet total (liabilities) | 1 328.23 | 2 119.80 | 1 184.73 | 1 025.24 | 940.85 |
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