Pedersen`s Laboratorium ApS — Credit Rating and Financial Key Figures
CVR number: 36924098
Jens Grøns Vej 17, 7100 Vejle
info@pedlab.dk
tel: 75859390
www.pedlab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 140.57 | 3 919.55 | 5 559.91 | 5 095.41 | 4 380.76 |
| Employee benefit expenses | -2 155.79 | -2 278.34 | -3 093.72 | -2 431.55 | -2 423.58 |
| Other operating expenses | -42.36 | -48.10 | -62.14 | -54.02 | -48.58 |
| Total depreciation | - 467.64 | - 543.32 | - 676.41 | - 789.74 | - 801.71 |
| EBIT | 1 474.78 | 1 049.78 | 1 727.63 | 1 820.10 | 1 106.90 |
| Other financial income | 0.03 | 0.21 | 7.62 | 19.21 | |
| Other financial expenses | -65.26 | -93.85 | - 122.51 | - 114.13 | - 366.26 |
| Pre-tax profit | 1 409.55 | 956.14 | 1 605.12 | 1 713.59 | 759.84 |
| Income taxes | - 310.83 | - 169.77 | - 269.91 | - 356.77 | - 154.13 |
| Net earnings | 1 098.71 | 786.37 | 1 335.21 | 1 356.82 | 605.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 904.42 | 8 714.64 | 9 977.74 | 9 936.21 | 18 169.37 |
| Buildings | 1 884.38 | 1 922.62 | 3 973.50 | 4 423.64 | 4 174.23 |
| Machinery and equipment | 52.59 | 822.80 | 700.06 | 579.91 | 459.75 |
| Tangible assets total | 10 841.39 | 11 460.06 | 14 651.30 | 14 939.76 | 22 803.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 665.28 | 547.61 | 614.60 | 503.46 | 632.27 |
| Finished products/goods | 1 099.45 | 1 554.17 | 1 567.21 | 1 682.40 | 1 592.06 |
| Inventories total | 1 764.73 | 2 101.78 | 2 181.81 | 2 185.86 | 2 224.33 |
| Current trade debtors | 2 715.06 | 1 829.24 | 2 465.54 | 2 516.47 | 2 048.03 |
| Prepayments and accrued income | 15.54 | 7.29 | 14.35 | 26.59 | 220.17 |
| Current other receivables | 219.23 | 0.03 | |||
| Short term receivables total | 2 730.59 | 1 836.53 | 2 699.12 | 2 543.06 | 2 268.23 |
| Cash and bank deposits | 2 065.96 | 2 290.72 | 788.84 | 1 778.65 | 965.33 |
| Cash and cash equivalents | 2 065.96 | 2 290.72 | 788.84 | 1 778.65 | 965.33 |
| Balance sheet total (assets) | 17 402.67 | 17 689.09 | 20 321.06 | 21 447.34 | 28 261.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11 451.36 | 12 550.08 | 13 336.45 | 14 671.66 | 16 028.48 |
| Profit of the financial year | 1 098.71 | 786.37 | 1 335.21 | 1 356.82 | 605.71 |
| Shareholders equity total | 12 650.08 | 13 436.45 | 14 771.66 | 16 128.48 | 16 734.19 |
| Provisions | 1 140.88 | 1 310.64 | 1 580.55 | 1 756.57 | 1 910.70 |
| Non-current loans from credit institutions | 5 893.86 | ||||
| Non-current other liabilities | 156.94 | 13.50 | 13.50 | ||
| Non-current liabilities total | 156.94 | 13.50 | 13.50 | 5 893.86 | |
| Current trade creditors | 146.72 | 125.85 | 201.99 | 192.00 | 489.06 |
| Current owed to participating | 0.17 | 0.39 | 0.41 | 0.42 | |
| Current owed to group member | 1 881.00 | 2 004.96 | 2 980.53 | 2 262.28 | 2 721.01 |
| Short-term deferred tax liabilities | 180.75 | ||||
| Other non-interest bearing current liabilities | 1 412.71 | 782.19 | 688.71 | 879.56 | 512.41 |
| Accruals and deferred income | 14.18 | 15.10 | 83.72 | 47.26 | |
| Current liabilities total | 3 454.78 | 2 928.50 | 3 955.35 | 3 562.29 | 3 722.49 |
| Balance sheet total (liabilities) | 17 402.67 | 17 689.09 | 20 321.06 | 21 447.34 | 28 261.24 |
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