JENS H. PEDERSEN OG SØN. VOGNMANDSFORRETNING ApS
CVR number: 13696403
Baskærvej 31, 6040 Egtved
post@jenshpedersen.dk
tel: 75552292
www.jenshpedersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 484.45 | 4 329.12 | 3 636.17 | 1 815.81 | 1 550.23 |
Employee benefit expenses | -2 773.16 | -2 846.20 | -2 716.81 | -1 264.72 | -1 110.91 |
Total depreciation | - 556.40 | - 581.46 | - 520.46 | - 532.09 | - 247.95 |
EBIT | 154.89 | 901.46 | 398.90 | 18.99 | 191.38 |
Other financial income | 1.68 | 5.00 | 8.08 | 6.28 | 10.21 |
Other financial expenses | -33.77 | -21.79 | -6.14 | -11.95 | -0.41 |
Pre-tax profit | 122.80 | 884.66 | 400.84 | 13.33 | 201.18 |
Income taxes | -27.60 | - 195.94 | -89.11 | -3.29 | -44.35 |
Net earnings | 95.21 | 688.72 | 311.73 | 10.04 | 156.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 3 154.84 | 3 048.38 | 2 619.00 | 455.92 | 2 006.78 |
Tangible assets total | 3 154.84 | 3 048.38 | 2 619.00 | 455.92 | 2 006.78 |
Investments total | |||||
Non-current loans receivable | 14.28 | 15.42 | 16.82 | 18.84 | 18.84 |
Non-current other receivables | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Long term receivables total | 25.53 | 26.67 | 28.07 | 30.09 | 30.09 |
Inventories total | |||||
Current trade debtors | 905.41 | 1 189.50 | 913.93 | 294.96 | 264.34 |
Current amounts owed by group member comp. | 400.00 | 200.00 | 20.41 | ||
Current other receivables | 75.60 | 70.89 | 79.05 | 42.90 | 40.51 |
Current deferred tax assets | 42.83 | ||||
Short term receivables total | 1 023.84 | 1 660.39 | 1 192.98 | 337.86 | 325.27 |
Cash and bank deposits | 14.27 | 469.23 | 367.09 | 2 641.57 | 1 240.98 |
Cash and cash equivalents | 14.27 | 469.23 | 367.09 | 2 641.57 | 1 240.98 |
Balance sheet total (assets) | 4 218.48 | 5 204.67 | 4 207.15 | 3 465.44 | 3 603.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 800.00 | 300.00 | 800.00 | ||
Retained earnings | 2 592.97 | 1 888.17 | 2 276.89 | 2 588.62 | 1 798.66 |
Profit of the financial year | 95.21 | 688.72 | 311.73 | 10.04 | 156.83 |
Shareholders equity total | 2 888.17 | 3 576.89 | 3 088.62 | 2 798.66 | 2 955.50 |
Provisions | 244.62 | 263.59 | 295.23 | 237.29 | 261.91 |
Non-current liabilities total | |||||
Current trade creditors | 158.61 | 247.89 | 234.04 | 193.75 | 162.23 |
Current owed to group member | 330.84 | ||||
Short-term deferred tax liabilities | 179.75 | 57.09 | 60.71 | 18.27 | |
Other non-interest bearing current liabilities | 596.24 | 936.55 | 532.16 | 175.02 | 205.21 |
Current liabilities total | 1 085.69 | 1 364.19 | 823.30 | 429.49 | 385.71 |
Balance sheet total (liabilities) | 4 218.48 | 5 204.67 | 4 207.15 | 3 465.44 | 3 603.12 |
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