PEDERSBORG VIN ApS — Credit Rating and Financial Key Figures
CVR number: 32283446
Hindborgvej 56, Hindborg 7800 Skive
tel: 97531079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 219.64 | 1 939.11 | 2 648.06 | 2 393.08 | 2 207.90 |
| Employee benefit expenses | - 890.48 | -1 087.91 | -1 081.81 | -1 375.20 | -1 415.65 |
| Other operating expenses | -31.79 | ||||
| Total depreciation | -40.60 | -41.56 | -82.62 | -90.20 | - 130.84 |
| EBIT | 1 288.57 | 809.63 | 1 451.84 | 927.68 | 661.41 |
| Other financial income | 0.41 | 73.20 | 39.01 | ||
| Other financial expenses | -15.90 | -31.92 | -24.95 | -32.24 | -49.58 |
| Pre-tax profit | 1 272.66 | 777.71 | 1 427.31 | 968.63 | 650.84 |
| Income taxes | - 286.17 | - 172.90 | - 314.85 | - 213.56 | - 143.77 |
| Net earnings | 986.49 | 604.81 | 1 112.46 | 755.08 | 507.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.75 | 596.47 | 589.18 | 2 578.09 | 2 468.41 |
| Buildings | 57.28 | 53.73 | 50.17 | 46.61 | 43.05 |
| Machinery and equipment | 118.60 | 382.80 | 58.23 | 30.54 | 12.94 |
| Tangible assets total | 779.64 | 1 032.99 | 697.58 | 2 655.23 | 2 524.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 459.79 | ||||
| Finished products/goods | 2 529.83 | 2 425.33 | 2 479.43 | 2 766.62 | |
| Advance payments | 408.95 | 452.57 | 467.25 | ||
| Inventories total | 2 459.79 | 2 529.83 | 2 834.28 | 2 932.01 | 3 233.87 |
| Current trade debtors | 484.45 | 518.91 | 624.36 | 589.58 | 702.98 |
| Current amounts owed by group member comp. | 71.13 | 122.64 | 86.56 | 130.94 | |
| Prepayments and accrued income | 41.68 | ||||
| Current other receivables | 195.21 | 205.21 | 223.37 | 215.65 | |
| Short term receivables total | 792.46 | 846.76 | 934.29 | 805.22 | 833.93 |
| Other current investments | 211.69 | 377.78 | 361.26 | ||
| Cash and bank deposits | 3 018.96 | 3 204.75 | 3 904.96 | 4 010.86 | 2 040.12 |
| Cash and cash equivalents | 3 018.96 | 3 204.75 | 4 116.66 | 4 388.65 | 2 401.38 |
| Balance sheet total (assets) | 7 050.85 | 7 614.34 | 8 582.81 | 10 781.11 | 8 993.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 817.97 | 5 681.82 | 5 200.07 | 5 512.53 | 6 267.61 |
| Profit of the financial year | 986.49 | 604.81 | 1 112.46 | 755.08 | 507.07 |
| Shareholders equity total | 6 000.59 | 6 534.28 | 7 524.10 | 7 192.61 | 6 899.68 |
| Provisions | 77.00 | 95.00 | 80.00 | 67.00 | 45.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.83 | 78.72 | 102.09 | 1 154.27 | 529.07 |
| Current owed to group member | 7.46 | ||||
| Short-term deferred tax liabilities | 176.34 | 154.90 | 329.85 | 226.56 | 163.49 |
| Other non-interest bearing current liabilities | 611.08 | 751.44 | 546.77 | 2 133.21 | 1 356.32 |
| Current liabilities total | 973.26 | 985.06 | 978.71 | 3 521.50 | 2 048.88 |
| Balance sheet total (liabilities) | 7 050.85 | 7 614.34 | 8 582.81 | 10 781.11 | 8 993.56 |
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