PEDER SKOTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35383913
Havnsøvej 17 B, 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -31.27 | -10.88 | -10.75 | -24.50 |
| EBIT | -7.50 | -31.27 | -10.88 | -10.75 | -24.50 |
| Other financial income | 4.54 | 11.97 | 77.45 | 87.58 | |
| Other financial expenses | -0.34 | -15.40 | -1.37 | 6.15 | -10.66 |
| Net income from associates (fin.) | 452.01 | 1 024.13 | 262.55 | 3 201.10 | 1 763.44 |
| Pre-tax profit | 444.18 | 982.00 | 262.27 | 3 273.96 | 1 815.85 |
| Income taxes | 1.65 | 5.88 | 1.31 | -16.29 | -12.91 |
| Net earnings | 445.83 | 987.88 | 263.57 | 3 257.66 | 1 802.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 404.20 | 2 028.33 | 1 490.88 | 2 291.98 | 3 355.41 |
| Investments total | 1 404.20 | 2 028.33 | 1 490.88 | 2 291.98 | 3 355.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.40 | 111.89 | 582.38 | 680.75 | 641.92 |
| Current other receivables | 56.34 | 1 742.00 | 1 558.90 | ||
| Current deferred tax assets | 129.20 | 307.88 | 20.00 | 11.46 | 61.17 |
| Short term receivables total | 458.60 | 419.77 | 658.72 | 2 434.21 | 2 261.98 |
| Cash and bank deposits | 2.52 | 11.14 | 291.17 | 452.99 | 1 249.47 |
| Cash and cash equivalents | 2.52 | 11.14 | 291.17 | 452.99 | 1 249.47 |
| Balance sheet total (assets) | 1 865.32 | 2 459.24 | 2 440.76 | 5 179.17 | 6 866.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 650.00 | 122.00 | 135.00 |
| Other reserves | 924.20 | 1 148.33 | 610.88 | 1 535.98 | 3 299.41 |
| Retained earnings | - 161.61 | -54.31 | 821.02 | 37.49 | 1 396.72 |
| Profit of the financial year | 445.83 | 987.88 | 263.57 | 3 257.66 | 1 802.94 |
| Shareholders equity total | 1 401.41 | 2 276.29 | 2 425.47 | 5 033.13 | 6 714.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | ||||
| Current owed to participating | 239.21 | 58.08 | |||
| Current owed to group member | 77.92 | 70.73 | |||
| Short-term deferred tax liabilities | 93.36 | ||||
| Other non-interest bearing current liabilities | 131.33 | 124.87 | 15.29 | 68.12 | 72.44 |
| Current liabilities total | 463.90 | 182.94 | 15.29 | 146.04 | 152.80 |
| Balance sheet total (liabilities) | 1 865.32 | 2 459.24 | 2 440.76 | 5 179.17 | 6 866.87 |
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