PEDERSKER BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 35220313
Pedersker Hovedgade 58, Pedersker 3720 Aakirkeby
tel: 56977213
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 903.842 882.45
Employee benefit expenses-2 591.45-2 734.66
Total depreciation-80.87- 137.56
EBIT231.5310.23
Other financial income18.219.90
Other financial expenses-57.25-79.86
Net income from associates (fin.)-0.60-0.53
Pre-tax profit191.89-60.26
Net earnings191.89-60.26

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 597.221 529.59
Machinery and equipment51.21270.94
Tangible assets total1 648.421 800.54
Participating interests50.8051.87
Investments total50.8051.87
Non-current loans receivable74.7674.76
Long term receivables total74.7674.76
Finished products/goods1 818.931 675.04
Inventories total1 818.931 675.04
Current trade debtors214.7868.56
Prepayments and accrued income29.61
Current other receivables160.45201.79
Short term receivables total404.84270.35
Cash and bank deposits38.3389.23
Cash and cash equivalents38.3389.23
Balance sheet total (assets)4 036.093 961.78

Equity and liabilities (kDKK)

2023
2024
Share capital22.8724.32
Retained earnings531.27723.16
Profit of the financial year191.89-60.26
Shareholders equity total746.03687.22
Non-current loans from credit institutions847.21666.51
Non-current deferred tax liabilities163.94137.53
Non-current liabilities total1 011.15804.04
Current loans from credit institutions243.89214.62
Current trade creditors1 526.701 749.38
Other non-interest bearing current liabilities508.31377.36
Accruals and deferred income129.17
Current liabilities total2 278.902 470.53
Balance sheet total (liabilities)4 036.093 961.78
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