PEDERSBORG VIN ApS
CVR number: 32283446
Hindborgvej 56, Hindborg 7800 Skive
tel: 97531079
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 089.03 | 2 219.64 | 1 939.11 | 2 648.06 | 2 393.08 |
| Employee benefit expenses | - 898.12 | - 890.48 | -1 087.91 | -1 081.81 | -1 375.20 |
| Other operating expenses | -31.79 | ||||
| Total depreciation | -38.45 | -40.60 | -41.56 | -82.62 | -90.20 |
| EBIT | 1 152.46 | 1 288.57 | 809.63 | 1 451.84 | 927.68 |
| Other financial income | 0.41 | 73.20 | |||
| Other financial expenses | -13.83 | -15.90 | -31.92 | -24.95 | -32.24 |
| Pre-tax profit | 1 138.63 | 1 272.66 | 777.71 | 1 427.31 | 968.63 |
| Income taxes | - 258.44 | - 286.17 | - 172.90 | - 314.85 | - 213.56 |
| Net earnings | 880.19 | 986.49 | 604.81 | 1 112.46 | 755.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 611.04 | 603.75 | 596.47 | 589.18 | 2 578.09 |
| Buildings | 60.77 | 57.28 | 53.73 | 50.17 | 46.61 |
| Machinery and equipment | 127.43 | 118.60 | 382.80 | 58.23 | 30.54 |
| Tangible assets total | 799.24 | 779.64 | 1 032.99 | 697.58 | 2 655.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 906.40 | 2 459.79 | |||
| Finished products/goods | 2 529.83 | 2 425.33 | 2 479.43 | ||
| Advance payments | 431.55 | 408.95 | 452.57 | ||
| Inventories total | 2 337.95 | 2 459.79 | 2 529.83 | 2 834.28 | 2 932.01 |
| Current trade debtors | 470.31 | 484.45 | 518.91 | 624.36 | 589.58 |
| Current amounts owed by group member comp. | 63.92 | 71.13 | 122.64 | 86.56 | |
| Prepayments and accrued income | 21.00 | 41.68 | |||
| Current other receivables | 130.00 | 195.21 | 205.21 | 223.37 | 215.65 |
| Short term receivables total | 685.23 | 792.46 | 846.76 | 934.29 | 805.22 |
| Other current investments | 211.69 | 377.78 | |||
| Cash and bank deposits | 2 532.39 | 3 018.96 | 3 204.75 | 3 904.96 | 4 010.86 |
| Cash and cash equivalents | 2 532.39 | 3 018.96 | 3 204.75 | 4 116.66 | 4 388.65 |
| Balance sheet total (assets) | 6 354.81 | 7 050.85 | 7 614.34 | 8 582.81 | 10 781.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 71.13 | 122.64 | 1 086.56 | 800.00 | |
| Retained earnings | 4 008.91 | 4 817.97 | 5 681.82 | 5 200.07 | 5 512.53 |
| Profit of the financial year | 880.19 | 986.49 | 604.81 | 1 112.46 | 755.08 |
| Shareholders equity total | 5 014.10 | 6 000.59 | 6 534.28 | 7 524.10 | 7 192.61 |
| Provisions | 73.00 | 77.00 | 95.00 | 80.00 | 67.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 327.78 | 185.83 | 78.72 | 102.09 | 1 154.27 |
| Current owed to participating | 116.79 | ||||
| Current owed to group member | 7.46 | ||||
| Short-term deferred tax liabilities | 154.74 | 176.34 | 154.90 | 329.85 | 226.56 |
| Other non-interest bearing current liabilities | 668.39 | 611.08 | 751.44 | 546.77 | 2 133.21 |
| Current liabilities total | 1 267.71 | 973.26 | 985.06 | 978.71 | 3 521.50 |
| Balance sheet total (liabilities) | 6 354.81 | 7 050.85 | 7 614.34 | 8 582.81 | 10 781.11 |
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