PEDERSBORG VIN ApS

CVR number: 32283446
Hindborgvej 56, Hindborg 7800 Skive
tel: 97531079

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 089.032 219.641 939.112 648.062 393.08
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
EBIT1 152.461 288.57809.631 451.84927.68
Other financial income0.4173.20
Other financial expenses-13.83-15.90-31.92-24.95-32.24
Pre-tax profit1 138.631 272.66777.711 427.31968.63
Income taxes- 258.44- 286.17- 172.90- 314.85- 213.56
Net earnings880.19986.49604.811 112.46755.08

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters611.04603.75596.47589.182 578.09
Buildings60.7757.2853.7350.1746.61
Machinery and equipment127.43118.60382.8058.2330.54
Tangible assets total799.24779.641 032.99697.582 655.23
Investments total
Long term receivables total
Raw materials and consumables1 906.402 459.79
Finished products/goods2 529.832 425.332 479.43
Advance payments431.55408.95452.57
Inventories total2 337.952 459.792 529.832 834.282 932.01
Current trade debtors470.31484.45518.91624.36589.58
Current amounts owed by group member comp.63.9271.13122.6486.56
Prepayments and accrued income21.0041.68
Current other receivables130.00195.21205.21223.37215.65
Short term receivables total685.23792.46846.76934.29805.22
Other current investments211.69377.78
Cash and bank deposits2 532.393 018.963 204.753 904.964 010.86
Cash and cash equivalents2 532.393 018.963 204.754 116.664 388.65
Balance sheet total (assets)6 354.817 050.857 614.348 582.8110 781.11

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased71.13122.641 086.56800.00
Retained earnings4 008.914 817.975 681.825 200.075 512.53
Profit of the financial year880.19986.49604.811 112.46755.08
Shareholders equity total5 014.106 000.596 534.287 524.107 192.61
Provisions73.0077.0095.0080.0067.00
Non-current liabilities total
Current trade creditors327.78185.8378.72102.091 154.27
Current owed to participating116.79
Current owed to group member7.46
Short-term deferred tax liabilities154.74176.34154.90329.85226.56
Other non-interest bearing current liabilities668.39611.08751.44546.772 133.21
Current liabilities total1 267.71973.26985.06978.713 521.50
Balance sheet total (liabilities)6 354.817 050.857 614.348 582.8110 781.11
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