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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 112.21 | 1 132.48 | 1 795.59 | 956.00 | 971.71 |
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 |
EBIT | 248.55 | - 685.33 | 431.23 | - 250.08 | 8.72 |
Other financial income | 0.43 | 2.25 | 0.40 | ||
Other financial expenses | -38.16 | -28.74 | -34.89 | -33.10 | -25.58 |
Pre-tax profit | 210.83 | - 711.82 | 396.33 | - 283.18 | -16.46 |
Income taxes | -47.42 | 16.31 | 54.13 | 61.73 | - 191.41 |
Net earnings | 163.41 | - 695.50 | 450.46 | - 221.45 | - 207.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 752.19 | 475.24 | 389.72 | 203.74 | 65.22 |
Tangible assets total | 752.19 | 475.24 | 389.72 | 203.74 | 65.22 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 59.91 | 154.57 | 362.88 | 168.94 | 13.03 |
Prepayments and accrued income | 121.56 | 127.27 | 75.08 | 48.72 | 18.05 |
Current other receivables | 261.34 | 114.22 | 75.31 | 52.38 | |
Current deferred tax assets | 59.24 | 75.55 | 129.68 | 191.41 | |
Short term receivables total | 502.05 | 471.62 | 642.95 | 409.07 | 83.46 |
Cash and bank deposits | 668.58 | 381.37 | 1 087.13 | 571.93 | 876.57 |
Cash and cash equivalents | 668.58 | 381.37 | 1 087.13 | 571.93 | 876.57 |
Balance sheet total (assets) | 1 922.83 | 1 328.23 | 2 119.80 | 1 184.73 | 1 025.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 71.62 | 235.03 | - 260.47 | 189.99 | -31.46 |
Profit of the financial year | 163.41 | - 695.50 | 450.46 | - 221.45 | - 207.88 |
Shareholders equity total | 735.03 | 39.53 | 689.99 | 468.54 | 260.66 |
Non-current loans from credit institutions | 249.67 | 199.68 | 145.56 | 88.62 | 31.41 |
Non-current other liabilities | 65.62 | 114.42 | 115.32 | ||
Non-current deferred tax liabilities | 118.15 | 123.27 | |||
Non-current liabilities total | 315.29 | 314.10 | 260.88 | 206.77 | 154.69 |
Current loans from credit institutions | 49.00 | 52.00 | 56.00 | 60.00 | 63.00 |
Current trade creditors | 170.68 | 116.66 | 139.57 | 92.29 | 115.15 |
Current owed to participating | 12.22 | 13.98 | 15.70 | 17.46 | 19.31 |
Current owed to group member | 79.24 | 82.41 | 84.06 | 85.74 | 87.45 |
Other non-interest bearing current liabilities | 561.37 | 709.54 | 873.61 | 253.93 | 324.98 |
Current liabilities total | 872.50 | 974.60 | 1 168.93 | 509.42 | 609.89 |
Balance sheet total (liabilities) | 1 922.83 | 1 328.23 | 2 119.80 | 1 184.73 | 1 025.24 |
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