PEDER OLSEN & SØN. FRAGT- OG VOGNMANDSFORRETNING. ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 73287316
C.F. Tietgens Boulevard 12, Fraugde 5220 Odense SØ
info@pederolsen.dk
tel: 65656747
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit45 791.2750 748.1555 190.2959 353.5756 077.78
Employee benefit expenses-38 225.63-41 815.13-49 183.79-51 014.23-50 430.46
Other operating expenses- 126.06-9.64
Total depreciation-4 640.87-4 194.51-3 713.70-4 246.41-5 185.00
EBIT2 798.714 738.512 283.164 092.93462.32
Other financial income319.0864.270.14
Other financial expenses- 540.65- 288.81- 225.02- 449.25-1 099.62
Income from other inv. held as non-curr. assets130.79360.211 213.112 803.68339.84
Pre-tax profit2 707.924 874.173 271.396 447.37- 297.46
Income taxes- 596.87-1 269.44- 611.64- 999.07- 211.79
Net earnings2 111.053 604.732 659.755 448.30- 509.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights315.81210.54105.27180.69
Goodwill2 905.082 267.771 630.47993.17378.08
Intangible assets total3 220.892 478.311 735.74993.17558.76
Machinery and equipment11 046.769 795.2913 399.8916 357.6818 868.23
Tangible assets total11 046.769 795.2913 399.8916 357.6818 868.23
Investments total66.8968.9070.9773.0976.01
Non-current loans receivable13 261.2215 997.7822 049.9724 216.4423 069.49
Long term receivables total13 261.2215 997.7822 049.9724 216.4423 069.49
Inventories total
Current trade debtors9 611.3111 239.1113 323.5113 544.0912 459.32
Current amounts owed by group member comp.1 098.771 264.64
Prepayments and accrued income463.16380.24952.05884.94779.95
Current other receivables34.9418.30204.4692.3969.88
Current deferred tax assets169.03
Short term receivables total11 208.1812 902.2914 480.0314 521.4213 478.18
Cash and bank deposits2.120.071.070.810.81
Cash and cash equivalents2.120.071.070.810.81
Balance sheet total (assets)38 806.0541 242.6451 737.6556 162.6256 051.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.00550.00550.00550.00550.00
Shares repurchased1 000.002 000.002 000.002 000.002 000.00
Retained earnings9 332.539 443.5811 048.3211 708.0615 156.36
Profit of the financial year2 111.053 604.732 659.755 448.30- 509.25
Shareholders equity total12 993.5815 598.3116 258.0619 706.3617 197.11
Provisions722.51652.12699.37700.30852.16
Non-current loans from credit institutions777.32566.77450.691 824.91
Non-current leasing loans4 091.953 512.225 340.507 140.857 628.63
Non-current accruals and deferred income773.50
Non-current deferred tax liabilities1 173.383 730.913 485.02
Non-current liabilities total6 042.657 809.909 276.217 140.8510 227.05
Current loans from credit institutions9 584.093 838.429 108.1315 769.3212 956.41
Current trade creditors3 418.013 722.005 332.915 254.524 749.53
Current owed to group member993.901 672.893 087.73
Short-term deferred tax liabilities512.051 336.29539.49900.01
Other non-interest bearing current liabilities5 533.158 285.589 529.605 018.366 981.49
Current liabilities total19 047.3117 182.3025 504.0128 615.1027 775.17
Balance sheet total (liabilities)38 806.0541 242.6451 737.6556 162.6256 051.49
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