REVISIONSFIRMAET KELD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31893488
Harald Branths Vej 3, 9381 Sulsted
tel: 98261881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 870.48 | 690.08 | 635.40 | 604.66 | |
| External services | - 328.82 | -1 409.99 | - 214.75 | - 130.16 | -0.23 |
| Gross profit | 541.66 | - 719.91 | 420.66 | 474.50 | -0.23 |
| Total depreciation | -46.32 | -38.76 | -33.06 | -49.28 | |
| EBIT | 495.34 | - 758.66 | 387.60 | 425.21 | -0.23 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.69 | -15.28 | -25.95 | -3.88 | |
| Pre-tax profit | 494.65 | - 773.94 | 361.65 | 421.34 | 0.21 |
| Income taxes | - 107.88 | 169.35 | -80.22 | -97.55 | -0.10 |
| Net earnings | 386.77 | - 604.59 | 281.43 | 323.79 | 0.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.87 | 139.23 | 107.60 | ||
| Tangible assets total | 170.87 | 139.23 | 107.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.13 | 167.77 | 280.30 | 172.48 | |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 49.64 | 236.14 | 139.77 | 46.20 | 4.78 |
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 225.77 | 403.92 | 420.07 | 218.68 | 8.30 |
| Cash and bank deposits | 38.37 | 66.20 | 56.32 | 0.37 | 257.72 |
| Cash and cash equivalents | 38.37 | 66.20 | 56.32 | 0.37 | 257.72 |
| Balance sheet total (assets) | 435.00 | 609.36 | 583.99 | 219.05 | 266.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 372.53 | 14.25 | - 651.35 | - 369.91 | -49.52 |
| Profit of the financial year | 386.77 | - 604.59 | 281.43 | 323.79 | 0.11 |
| Shareholders equity total | 139.24 | - 465.35 | - 244.91 | 78.87 | 75.59 |
| 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 | 169.53 | |||
| Short-term deferred tax liabilities | 102.04 | 4.78 | 0.10 | ||
| Other non-interest bearing current liabilities | 193.72 | 1 071.04 | 260.95 | 35.40 | 20.81 |
| Current liabilities total | 295.76 | 1 074.70 | 828.43 | 140.18 | 190.44 |
| Balance sheet total (liabilities) | 435.00 | 609.36 | 583.99 | 219.05 | 266.02 |
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