VOGNMAND POUL PEDERSEN. EJBY ApS
CVR number: 10025508
Industrivej 26, Ejby 5592 Ejby
pp@poul-pedersen.dk
tel: 64461614
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 404.48 | 2 305.20 | 3 233.65 | 3 097.05 | 3 765.22 |
| Costs of management | -2 112.63 | -1 957.21 | -2 159.57 | -2 388.16 | -2 579.04 |
| Costs of distribution | -1.55 | -2.45 | -11.33 | -13.98 | -23.42 |
| EBIT | 290.29 | 345.53 | 1 062.75 | 694.90 | 1 162.77 |
| Other financial income | 21.89 | 28.11 | 36.45 | 45.64 | 45.10 |
| Other financial expenses | -37.52 | -31.43 | -85.01 | -80.14 | - 194.62 |
| Pre-tax profit | 274.65 | 342.21 | 1 014.20 | 660.40 | 1 013.24 |
| Income taxes | 14.94 | 132.23 | 1 307.40 | - 114.84 | 62.14 |
| Net earnings | 289.59 | 474.44 | 2 321.60 | 545.56 | 1 075.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 049.13 | 762.33 | 1 835.22 | 5 466.13 | 7 639.88 |
| Machinery and equipment | 62.22 | 71.54 | 34.20 | 39.22 | |
| Tangible assets total | 1 049.13 | 824.55 | 1 906.77 | 5 500.33 | 7 679.11 |
| Investments total | |||||
| Non-current loans receivable | 360.65 | 369.50 | 378.38 | 378.38 | 378.38 |
| Non-current other receivables | 18.50 | 34.00 | 34.00 | ||
| Long term receivables total | 379.15 | 369.50 | 378.38 | 412.38 | 412.38 |
| Inventories total | |||||
| Current trade debtors | 1 908.47 | 2 396.66 | 3 428.89 | 3 898.31 | 3 971.74 |
| Current amounts owed by group member comp. | 320.56 | 58.22 | 1 026.35 | 147.24 | |
| Prepayments and accrued income | 163.85 | 117.33 | 171.66 | 227.04 | 206.56 |
| Current other receivables | 36.78 | 20.42 | 12.42 | 0.62 | |
| Current deferred tax assets | 64.79 | 147.17 | 1 439.63 | 1 192.56 | 1 218.40 |
| Short term receivables total | 2 494.45 | 2 739.80 | 6 078.95 | 5 465.15 | 5 397.33 |
| Cash and bank deposits | 1 963.08 | 4 112.39 | 3 875.28 | 3 723.02 | 5 011.56 |
| Cash and cash equivalents | 1 963.08 | 4 112.39 | 3 875.28 | 3 723.02 | 5 011.56 |
| Balance sheet total (assets) | 5 885.81 | 8 046.23 | 12 239.37 | 15 100.87 | 18 500.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 2 400.00 | 1 000.00 | |||
| Retained earnings | 1 612.43 | 1 902.02 | 2 376.47 | 2 298.07 | 1 843.63 |
| Profit of the financial year | 289.59 | 474.44 | 2 321.60 | 545.56 | 1 075.38 |
| Shareholders equity total | 2 112.02 | 2 586.47 | 4 908.07 | 5 453.63 | 4 129.01 |
| Non-current leasing loans | 569.46 | 266.33 | 1 023.88 | 3 303.04 | 4 608.95 |
| Non-current other liabilities | 64.76 | 1 571.76 | 882.29 | 1 235.39 | 1 271.32 |
| Non-current liabilities total | 634.22 | 1 838.08 | 1 906.17 | 4 538.44 | 5 880.27 |
| Current loans from credit institutions | 274.55 | ||||
| Current trade creditors | 951.28 | 1 094.35 | 1 016.06 | 1 717.92 | 3 121.42 |
| Current owed to group member | 702.64 | ||||
| Other non-interest bearing current liabilities | 1 913.75 | 2 527.34 | 4 409.07 | 3 359.39 | 4 633.06 |
| Accruals and deferred income | 31.50 | 33.98 | |||
| Current liabilities total | 3 139.57 | 3 621.68 | 5 425.13 | 5 108.81 | 8 491.09 |
| Balance sheet total (liabilities) | 5 885.81 | 8 046.23 | 12 239.37 | 15 100.87 | 18 500.37 |
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