POUL PEDERSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 32337473
Lerpøtvej 123, Tinghøj 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 218.50 | 7 145.35 | 12 859.88 |
| Costs of management | - 145.25 | ||
| Costs of distribution | -40.21 | ||
| Employee benefit expenses | -5 918.38 | -11 303.45 | |
| Other operating expenses | - 127.52 | ||
| Total depreciation | - 751.53 | -1 245.97 | |
| EBIT | 905.52 | 475.44 | 310.45 |
| Other financial income | 0.17 | 2.52 | 10.92 |
| Other financial expenses | - 484.97 | -76.49 | - 157.07 |
| Pre-tax profit | 420.72 | 401.47 | 164.30 |
| Income taxes | -86.02 | -85.83 | -38.73 |
| Net earnings | 334.70 | 315.64 | 125.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 261.10 | 2 957.84 | 7 712.42 |
| Tangible assets total | 2 261.10 | 2 957.84 | 7 712.42 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 38.06 | 96.08 | |
| Inventories total | 38.06 | 96.08 | |
| Current trade debtors | 1 369.77 | 3 643.39 | 4 943.40 |
| Current owed by particip. interest comp. | 12.19 | ||
| Prepayments and accrued income | 350.99 | 357.51 | |
| Current other receivables | 153.97 | 129.90 | |
| Current deferred tax assets | 9.00 | ||
| Short term receivables total | 1 523.74 | 3 994.38 | 5 452.00 |
| Other current investments | 1.60 | 3.00 | |
| Cash and bank deposits | 14.87 | 12.38 | 7.57 |
| Cash and cash equivalents | 16.47 | 15.38 | 7.57 |
| Balance sheet total (assets) | 3 801.31 | 7 005.66 | 13 268.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 272.07 | 606.77 | 922.40 |
| Profit of the financial year | 334.70 | 315.64 | 125.57 |
| Shareholders equity total | 686.77 | 1 002.40 | 1 127.97 |
| Provisions | 37.00 | ||
| Non-current loans from credit institutions | 1 717.19 | 4 863.36 | |
| Non-current liabilities total | 1 717.19 | 4 863.36 | |
| Current loans from credit institutions | 55.80 | 713.06 | 2 569.94 |
| Current trade creditors | 317.68 | 1 799.01 | 2 038.51 |
| Current owed to participating | 211.54 | 5.81 | |
| Current owed to group member | 80.00 | 31.65 | 15.46 |
| Short-term deferred tax liabilities | 114.23 | 170.02 | 76.92 |
| Other non-interest bearing current liabilities | 2 335.29 | 1 566.51 | 2 538.92 |
| Current liabilities total | 3 114.54 | 4 286.07 | 7 239.74 |
| Balance sheet total (liabilities) | 3 801.31 | 7 005.66 | 13 268.07 |
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