ÅGE PEDERSEN. TOFTUMVEJ. HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 18643340
Toftumvej 6, Heltborg 7760 Hurup Thy
tel: 97951129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 541.71 | 4 284.37 | 3 632.81 | 3 990.47 | 4 380.82 |
| Employee benefit expenses | -2 853.55 | -3 261.86 | -2 575.66 | -2 844.67 | -3 312.31 |
| Total depreciation | - 136.41 | - 134.28 | - 108.48 | - 267.45 | - 204.37 |
| EBIT | 1 551.75 | 888.24 | 948.67 | 878.35 | 864.14 |
| Other financial income | 9.62 | 3.45 | 5.44 | ||
| Other financial expenses | -20.57 | -20.74 | -26.42 | -6.57 | -3.58 |
| Pre-tax profit | 1 531.18 | 867.50 | 931.87 | 875.22 | 866.00 |
| Income taxes | - 337.39 | - 180.25 | - 202.06 | - 190.53 | - 188.72 |
| Net earnings | 1 193.79 | 687.25 | 729.80 | 684.70 | 677.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Machinery and equipment | 261.79 | 184.97 | 516.69 | 423.72 | 282.65 |
| Tangible assets total | 411.79 | 334.97 | 666.69 | 573.72 | 432.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 292.88 | 258.56 | 256.15 | 253.53 | 226.06 |
| Inventories total | 292.88 | 258.56 | 256.15 | 253.53 | 226.06 |
| Current trade debtors | 262.31 | 641.52 | 429.86 | 186.62 | 196.26 |
| Current amounts owed by group member comp. | 221.00 | 301.08 | 410.00 | 150.00 | |
| Prepayments and accrued income | 93.48 | 120.54 | 65.36 | 40.34 | 41.16 |
| Current other receivables | 2 463.13 | 1 762.45 | 1 192.17 | 1 147.12 | 849.90 |
| Short term receivables total | 3 039.92 | 2 825.60 | 2 097.40 | 1 374.09 | 1 237.32 |
| Cash and bank deposits | 62.95 | 592.39 | 576.26 | 812.83 | 1 118.37 |
| Cash and cash equivalents | 62.95 | 592.39 | 576.26 | 812.83 | 1 118.37 |
| Balance sheet total (assets) | 3 807.54 | 4 011.52 | 3 596.51 | 3 014.16 | 3 014.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 900.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -44.69 | 249.10 | 236.35 | 266.15 | 250.85 |
| Profit of the financial year | 1 193.79 | 687.25 | 729.80 | 684.70 | 677.28 |
| Shareholders equity total | 1 749.10 | 1 936.35 | 1 766.15 | 1 750.85 | 1 728.13 |
| Provisions | 258.17 | 387.53 | 159.82 | 148.32 | 51.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 383.46 | 542.72 | 615.16 | 496.25 | 188.73 |
| Short-term deferred tax liabilities | 179.92 | 100.89 | 429.77 | 202.03 | 285.05 |
| Other non-interest bearing current liabilities | 1 216.89 | 767.37 | 537.60 | 395.72 | 760.50 |
| Accruals and deferred income | 20.00 | 276.66 | 88.01 | 21.00 | |
| Current liabilities total | 1 800.27 | 1 687.64 | 1 670.54 | 1 114.99 | 1 234.28 |
| Balance sheet total (liabilities) | 3 807.54 | 4 011.52 | 3 596.51 | 3 014.16 | 3 014.39 |
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