REVISIONSFIRMAET KELD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31893488
Harald Branths Vej 3, 9381 Sulsted
tel: 98261881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 913.83 | 870.48 | 690.08 | 635.40 | 604.66 |
| External services | - 244.67 | - 328.82 | -1 409.99 | - 214.75 | - 130.16 |
| Gross profit | 669.15 | 541.66 | - 719.91 | 420.66 | 474.50 |
| Total depreciation | -35.53 | -46.32 | -38.76 | -33.06 | -49.28 |
| EBIT | 633.62 | 495.34 | - 758.66 | 387.60 | 425.21 |
| Other financial expenses | -0.62 | -0.69 | -15.28 | -25.95 | -3.88 |
| Pre-tax profit | 633.00 | 494.65 | - 773.94 | 361.65 | 421.34 |
| Income taxes | - 140.40 | - 107.88 | 169.35 | -80.22 | -97.55 |
| Net earnings | 492.60 | 386.77 | - 604.59 | 281.43 | 323.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.50 | 170.87 | 139.23 | 107.60 | |
| Tangible assets total | 202.50 | 170.87 | 139.23 | 107.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.60 | 156.13 | 167.77 | 280.30 | 172.48 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 64.38 | 49.64 | 236.14 | 139.77 | 46.20 |
| Short term receivables total | 325.98 | 225.77 | 403.92 | 420.07 | 218.68 |
| Cash and bank deposits | 22.77 | 38.37 | 66.20 | 56.32 | 0.37 |
| Cash and cash equivalents | 22.77 | 38.37 | 66.20 | 56.32 | 0.37 |
| Balance sheet total (assets) | 551.25 | 435.00 | 609.36 | 583.99 | 219.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 485.13 | - 372.53 | 14.25 | - 651.35 | - 369.91 |
| Profit of the financial year | 492.60 | 386.77 | - 604.59 | 281.43 | 323.79 |
| Shareholders equity total | 132.47 | 139.24 | - 465.35 | - 244.91 | 78.87 |
| Provisions | 0.48 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.66 | 4.48 | |||
| Current owed to participating | 563.00 | ||||
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 130.91 | 102.04 | 4.78 | ||
| Other non-interest bearing current liabilities | 287.88 | 193.72 | 1 071.04 | 260.95 | 35.40 |
| Current liabilities total | 418.79 | 295.76 | 1 074.70 | 828.43 | 140.18 |
| Balance sheet total (liabilities) | 551.25 | 435.00 | 609.36 | 583.99 | 219.05 |
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