HANS H. PEDERSEN ApS, ENTREPRENØR
CVR number: 86078910
Skelvænget 1, 5854 Gislev
tel: 62292117
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 018.44 | 13 774.33 | 11 533.66 | 20 144.11 | 11 694.64 |
| Employee benefit expenses | -12 140.00 | -11 460.98 | -11 223.68 | -13 111.25 | -10 816.34 |
| Other operating expenses | -59.90 | -13.33 | -24.26 | ||
| Total depreciation | -2 566.49 | -2 662.19 | -2 352.94 | -2 229.81 | -1 907.67 |
| EBIT | 1 252.06 | - 362.17 | -2 042.95 | 4 803.05 | -1 053.64 |
| Other financial income | 28.17 | 18.82 | 4.77 | 4.02 | 9.45 |
| Other financial expenses | - 242.75 | - 229.31 | - 218.93 | - 236.52 | - 185.57 |
| Pre-tax profit | 1 037.48 | - 572.66 | -2 257.11 | 4 570.55 | -1 229.77 |
| Income taxes | - 228.53 | 126.48 | 145.62 | - 673.14 | 159.40 |
| Net earnings | 808.94 | - 446.18 | -2 111.49 | 3 897.41 | -1 070.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 348.85 | 316.48 | 284.12 | 258.36 | 239.35 |
| Machinery and equipment | 10 033.03 | 8 306.80 | 7 007.22 | 4 932.05 | 3 523.49 |
| Tangible assets total | 10 381.87 | 8 623.28 | 7 291.34 | 5 190.41 | 3 762.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 192.90 | 183.08 | 215.85 | 363.08 | 218.76 |
| Inventories total | 192.90 | 183.08 | 215.85 | 363.08 | 218.76 |
| Current trade debtors | 7 836.51 | 3 388.15 | 9 423.84 | 11 546.65 | 4 746.05 |
| Current amounts owed by group member comp. | 298.33 | 439.36 | 381.39 | ||
| Prepayments and accrued income | 43.52 | 116.04 | 323.50 | 854.18 | |
| Current other receivables | 184.82 | 199.90 | 396.81 | 2 811.44 | 531.22 |
| Current deferred tax assets | 26.53 | 214.96 | 14.23 | 10.91 | |
| Short term receivables total | 8 047.87 | 4 144.87 | 10 390.28 | 15 062.99 | 6 142.36 |
| Cash and bank deposits | 3 682.59 | 5 441.07 | 430.66 | 1 020.59 | 3 151.59 |
| Cash and cash equivalents | 3 682.59 | 5 441.07 | 430.66 | 1 020.59 | 3 151.59 |
| Balance sheet total (assets) | 22 305.22 | 18 392.31 | 18 328.13 | 21 637.08 | 13 275.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 8 310.92 | 9 119.86 | 8 673.69 | 6 062.20 | 9 959.60 |
| Profit of the financial year | 808.94 | - 446.18 | -2 111.49 | 3 897.41 | -1 070.37 |
| Shareholders equity total | 9 644.86 | 8 798.69 | 6 687.20 | 10 584.60 | 9 014.24 |
| Provisions | 379.00 | 263.57 | 896.79 | 184.19 | 35.24 |
| Non-current leasing loans | 4 058.79 | 3 174.76 | 2 614.42 | 1 597.05 | 703.38 |
| Non-current other liabilities | 68.92 | 162.78 | |||
| Non-current liabilities total | 4 127.70 | 3 337.54 | 2 614.42 | 1 597.05 | 703.38 |
| Advances received | 72.41 | 277.82 | 335.06 | ||
| Current trade creditors | 4 866.63 | 1 203.99 | 4 119.51 | 5 888.94 | 1 880.26 |
| Current owed to group member | 166.80 | ||||
| Short-term deferred tax liabilities | 620.74 | ||||
| Other non-interest bearing current liabilities | 2 993.20 | 4 788.52 | 3 710.94 | 2 426.50 | 1 475.63 |
| Accruals and deferred income | 221.42 | 21.45 | |||
| Current liabilities total | 8 153.66 | 5 992.51 | 8 129.72 | 9 271.23 | 3 522.68 |
| Balance sheet total (liabilities) | 22 305.22 | 18 392.31 | 18 328.13 | 21 637.08 | 13 275.54 |
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