E K PEDERSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27553788
Pederstrupvej 87, Pederstrup 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.78 | 19.27 | 15.87 | 20.06 | 25.40 |
| Total depreciation | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
| EBIT | 25.84 | 17.33 | 13.93 | 18.12 | 23.46 |
| Other financial income | 3.33 | 29.54 | |||
| Other financial expenses | -2.54 | -25.55 | -5.27 | -1.02 | -0.47 |
| Pre-tax profit | 23.30 | -8.22 | 12.00 | 46.63 | 22.99 |
| Income taxes | -5.96 | -3.59 | -3.59 | -10.67 | -5.59 |
| Net earnings | 17.34 | -11.81 | 8.41 | 35.96 | 17.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 674.71 | 672.77 | 670.83 | 668.89 | 666.95 |
| Tangible assets total | 674.71 | 672.77 | 670.83 | 668.89 | 666.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 616.27 | 616.27 | 667.87 | 1 045.77 | 616.27 |
| Current deferred tax assets | 50.04 | 13.41 | 18.41 | ||
| Short term receivables total | 666.30 | 629.68 | 686.29 | 1 045.77 | 616.27 |
| Cash and bank deposits | 439.44 | 477.96 | 419.33 | 44.92 | 23.96 |
| Cash and cash equivalents | 439.44 | 477.96 | 419.33 | 44.92 | 23.96 |
| Balance sheet total (assets) | 1 780.46 | 1 780.41 | 1 776.44 | 1 759.58 | 1 307.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.09 | 268.51 | 400.00 | ||
| Other reserves | -48.27 | - 400.00 | |||
| Retained earnings | 1 626.00 | 1 643.34 | 1 606.44 | 1 346.34 | 982.30 |
| Profit of the financial year | 17.34 | -11.81 | 8.41 | 35.96 | 17.40 |
| Shareholders equity total | 1 768.34 | 1 756.53 | 1 764.94 | 1 727.55 | 1 124.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.38 | 10.87 | 167.39 | ||
| Short-term deferred tax liabilities | 9.67 | 3.59 | |||
| Other non-interest bearing current liabilities | 7.62 | 7.00 | 7.00 | 7.00 | 7.00 |
| Accruals and deferred income | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 12.12 | 23.89 | 11.50 | 32.04 | 182.47 |
| Balance sheet total (liabilities) | 1 780.46 | 1 780.41 | 1 776.44 | 1 759.58 | 1 307.18 |
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