VOGNMANDSFIRMAET ALLAN J. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33043880
Spandetvej 10, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.96 | 939.05 | 591.92 | 766.74 | 755.36 |
| Employee benefit expenses | - 451.97 | - 492.84 | - 441.18 | - 446.06 | - 443.68 |
| Other operating expenses | -24.42 | -23.54 | -24.30 | -22.90 | -1.86 |
| Total depreciation | - 134.60 | - 324.30 | - 122.61 | - 119.91 | -53.32 |
| EBIT | 98.97 | 98.37 | 3.83 | 177.88 | 256.50 |
| Other financial income | 0.01 | 0.01 | 0.00 | 3.16 | |
| Other financial expenses | -22.05 | -17.76 | -14.42 | -9.06 | -1.32 |
| Pre-tax profit | 76.93 | 80.62 | -10.59 | 168.82 | 258.34 |
| Income taxes | -12.76 | -15.67 | 9.49 | - 116.95 | -57.57 |
| Net earnings | 64.17 | 64.94 | -1.09 | 51.87 | 200.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 828.36 | 627.28 | 629.66 | 330.00 | 330.00 |
| Machinery and equipment | 515.67 | 392.44 | 272.55 | 153.32 | 100.00 |
| Tangible assets total | 1 344.02 | 1 019.72 | 902.21 | 483.32 | 430.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.15 | 109.25 | 82.06 | 82.55 | 76.54 |
| Prepayments and accrued income | 89.29 | 75.00 | 60.71 | 46.43 | 54.55 |
| Current other receivables | 106.83 | 20.70 | 14.21 | ||
| Current deferred tax assets | 10.00 | 11.21 | 67.89 | 3.55 | 12.02 |
| Short term receivables total | 211.44 | 302.29 | 231.36 | 132.53 | 157.32 |
| Cash and bank deposits | 277.57 | 516.09 | 499.72 | 942.00 | 1 193.62 |
| Cash and cash equivalents | 277.57 | 516.09 | 499.72 | 942.00 | 1 193.62 |
| Balance sheet total (assets) | 1 833.03 | 1 838.10 | 1 633.29 | 1 557.85 | 1 780.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 063.96 | 1 128.13 | 1 193.08 | 1 191.98 | 1 243.85 |
| Profit of the financial year | 64.17 | 64.94 | -1.09 | 51.87 | 200.77 |
| Shareholders equity total | 1 208.13 | 1 273.08 | 1 271.98 | 1 323.85 | 1 524.62 |
| Provisions | 15.12 | 20.28 | 11.88 | ||
| Non-current loans from credit institutions | 331.44 | 137.85 | 41.92 | ||
| Non-current liabilities total | 331.44 | 137.85 | 41.92 | ||
| Current loans from credit institutions | 84.73 | 92.14 | 95.86 | ||
| Current trade creditors | 51.05 | 44.19 | 51.92 | 51.72 | 64.25 |
| Current owed to participating | 28.37 | 32.92 | 43.40 | 35.94 | 48.79 |
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 114.19 | 219.92 | 128.21 | 126.05 | 131.40 |
| Current liabilities total | 278.35 | 427.18 | 319.38 | 213.72 | 244.44 |
| Balance sheet total (liabilities) | 1 833.03 | 1 838.10 | 1 633.29 | 1 557.85 | 1 780.94 |
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