JENS H. PEDERSEN OG SØN. VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 13696403
Baskærvej 31, 6040 Egtved
post@jenshpedersen.dk
tel: 75552292
www.jenshpedersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 329.12 | 3 636.17 | 1 815.81 | 1 532.76 | 1 764.78 |
| Employee benefit expenses | -2 846.20 | -2 716.81 | -1 264.72 | -1 093.43 | -1 448.01 |
| Total depreciation | - 581.46 | - 520.46 | - 532.09 | - 247.95 | - 247.01 |
| EBIT | 901.46 | 398.90 | 18.99 | 191.38 | 69.75 |
| Other financial income | 5.00 | 8.08 | 6.28 | 10.21 | 11.02 |
| Other financial expenses | -21.79 | -6.14 | -11.95 | -0.41 | |
| Pre-tax profit | 884.66 | 400.84 | 13.33 | 201.18 | 80.77 |
| Income taxes | - 195.94 | -89.11 | -3.29 | -44.35 | -17.80 |
| Net earnings | 688.72 | 311.73 | 10.04 | 156.83 | 62.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 048.38 | 2 619.00 | 455.92 | 2 006.78 | 1 793.73 |
| Tangible assets total | 3 048.38 | 2 619.00 | 455.92 | 2 006.78 | 1 793.73 |
| Investments total | |||||
| Non-current loans receivable | 15.42 | 16.82 | 18.84 | 18.84 | 18.84 |
| Non-current other receivables | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Long term receivables total | 26.67 | 28.07 | 30.09 | 30.09 | 30.09 |
| Inventories total | |||||
| Current trade debtors | 1 189.50 | 913.93 | 294.96 | 264.34 | 283.24 |
| Current amounts owed by group member comp. | 400.00 | 200.00 | 20.41 | ||
| Current other receivables | 70.89 | 79.05 | 42.90 | 40.51 | 30.24 |
| Short term receivables total | 1 660.39 | 1 192.98 | 337.86 | 325.27 | 313.49 |
| Cash and bank deposits | 469.23 | 367.09 | 2 641.57 | 1 240.98 | 1 011.98 |
| Cash and cash equivalents | 469.23 | 367.09 | 2 641.57 | 1 240.98 | 1 011.98 |
| Balance sheet total (assets) | 5 204.67 | 4 207.15 | 3 465.44 | 3 603.12 | 3 149.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 300.00 | 800.00 | 500.00 | |
| Retained earnings | 1 888.17 | 2 276.89 | 2 588.62 | 1 798.66 | 1 455.49 |
| Profit of the financial year | 688.72 | 311.73 | 10.04 | 156.83 | 62.96 |
| Shareholders equity total | 3 576.89 | 3 088.62 | 2 798.66 | 2 955.50 | 2 218.46 |
| Provisions | 263.59 | 295.23 | 237.29 | 261.91 | 256.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 247.89 | 234.04 | 193.75 | 162.23 | 198.87 |
| Current owed to group member | 19.47 | ||||
| Short-term deferred tax liabilities | 179.75 | 57.09 | 60.71 | 18.27 | 21.88 |
| Other non-interest bearing current liabilities | 936.55 | 532.16 | 175.02 | 205.21 | 434.11 |
| Current liabilities total | 1 364.19 | 823.30 | 429.49 | 385.71 | 674.33 |
| Balance sheet total (liabilities) | 5 204.67 | 4 207.15 | 3 465.44 | 3 603.12 | 3 149.29 |
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