PEDAN A/S — Credit Rating and Financial Key Figures
CVR number: 46476417
Københavnsvej 224, 4600 Køge
tel: 56656465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 160.57 | 21 754.11 | 18 013.20 | 19 815.41 | 23 715.12 |
| Employee benefit expenses | -11 585.44 | -11 885.88 | -13 140.60 | -14 560.61 | -15 279.00 |
| Total depreciation | - 890.95 | -1 198.56 | -1 726.29 | -1 752.02 | -1 725.40 |
| EBIT | 4 684.18 | 8 669.67 | 3 146.31 | 3 502.78 | 6 710.72 |
| Other financial income | 582.76 | 554.52 | 544.42 | 745.81 | 737.33 |
| Other financial expenses | -66.18 | - 116.06 | - 190.21 | - 393.40 | - 322.39 |
| Pre-tax profit | 5 200.76 | 9 108.14 | 3 500.52 | 3 855.20 | 7 125.66 |
| Income taxes | -1 159.98 | -2 045.15 | - 816.28 | - 879.80 | -1 590.34 |
| Net earnings | 4 040.78 | 7 062.98 | 2 684.24 | 2 975.40 | 5 535.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 928.72 | 3 220.98 | 2 600.27 | 1 764.16 | 928.05 |
| Intangible assets total | 3 928.72 | 3 220.98 | 2 600.27 | 1 764.16 | 928.05 |
| Buildings | 261.20 | 5 173.83 | 4 431.22 | 3 636.52 | 2 835.87 |
| Machinery and equipment | 297.58 | 391.81 | 330.96 | 325.12 | 236.48 |
| Tangible assets total | 558.78 | 5 565.64 | 4 762.18 | 3 961.65 | 3 072.35 |
| Investments total | 690.00 | 940.00 | 958.33 | 969.05 | 974.63 |
| Non-current other receivables | 24.41 | ||||
| Long term receivables total | 24.41 | ||||
| Finished products/goods | 9 715.55 | 12 404.21 | 13 941.48 | 11 797.16 | 12 517.73 |
| Inventories total | 9 715.55 | 12 404.21 | 13 941.48 | 11 797.16 | 12 517.73 |
| Current trade debtors | 1 709.79 | 1 691.00 | 6 246.64 | 3 353.81 | 5 802.02 |
| Current amounts owed by group member comp. | 8 763.20 | 6 078.81 | 6 765.28 | 7 920.80 | 7 747.95 |
| Prepayments and accrued income | 145.79 | 414.95 | 486.46 | 506.72 | 518.17 |
| Current other receivables | 512.46 | 3.00 | 355.94 | 19.97 | |
| Short term receivables total | 11 131.24 | 8 187.76 | 13 498.37 | 12 137.27 | 14 088.12 |
| Cash and bank deposits | 4 848.77 | 1 305.55 | 7.47 | 25.42 | 8.07 |
| Cash and cash equivalents | 4 848.77 | 1 305.55 | 7.47 | 25.42 | 8.07 |
| Balance sheet total (assets) | 30 897.47 | 31 624.15 | 35 768.10 | 30 654.71 | 31 588.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 7 500.00 | 9 825.00 | 2 660.00 | 5 640.00 | 5 875.00 |
| Other reserves | 2 678.81 | 6 078.81 | 7 397.99 | 6 755.18 | |
| Retained earnings | 8 823.68 | -3 039.35 | 1 363.63 | -2 911.30 | -5 168.09 |
| Profit of the financial year | 4 040.78 | 7 062.98 | 2 684.24 | 2 975.40 | 5 535.32 |
| Shareholders equity total | 21 114.46 | 17 277.44 | 13 536.69 | 13 852.08 | 13 747.41 |
| Provisions | 593.00 | 715.00 | 743.00 | 712.78 | 567.32 |
| Non-current advances received | 903.69 | 856.26 | |||
| Non-current accruals and deferred income | 1 589.81 | 1 023.80 | 884.42 | ||
| Non-current deferred tax liabilities | 560.55 | 373.82 | 864.97 | 1 324.17 | 2 165.26 |
| Non-current liabilities total | 1 464.24 | 1 230.08 | 2 454.79 | 2 347.97 | 3 049.68 |
| Current loans from credit institutions | 0.35 | 8 875.54 | 3 679.62 | 5 851.24 | |
| Advances received | 989.02 | 831.68 | 1 780.78 | 920.03 | |
| Current trade creditors | 3 635.55 | 3 397.64 | 4 849.27 | 4 998.85 | 3 459.69 |
| Short-term deferred tax liabilities | 1 002.98 | 1 482.15 | 1 041.15 | 463.28 | 910.02 |
| Other non-interest bearing current liabilities | 2 098.22 | 6 689.80 | 2 005.38 | 1 457.26 | 1 604.69 |
| Accruals and deferred income | 2 262.30 | 1 362.09 | 1 478.86 | ||
| Current liabilities total | 7 725.77 | 12 401.62 | 19 033.63 | 13 741.88 | 14 224.54 |
| Balance sheet total (liabilities) | 30 897.47 | 31 624.15 | 35 768.10 | 30 654.71 | 31 588.95 |
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