J.E. PEDERSEN MASKINFABRIK A/S

CVR number: 26103371
Falkevej 12, 4600 Køge
tel: 56661152

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit13 902.3817 015.3916 522.8115 114.1013 893.69
Employee benefit expenses-12 092.16-13 886.69-13 826.76-13 632.14-13 220.06
Total depreciation- 557.85- 659.67- 709.47- 659.00- 617.88
EBIT1 252.372 469.031 986.58822.9755.74
Other financial expenses- 161.11- 160.69- 133.89- 276.53- 499.44
Pre-tax profit1 091.262 308.341 852.69546.44- 443.70
Income taxes- 273.21- 512.37- 416.95- 135.3387.86
Net earnings818.051 795.971 435.73411.11- 355.84

Assets (kDKK)

20192020202120222023
Goodwill680.00640.00600.00560.00520.00
Intangible assets total680.00640.00600.00560.00520.00
Buildings1 794.463 016.752 998.622 886.632 408.75
Machinery and equipment1 199.90
Tangible assets total2 994.373 016.752 998.622 886.632 408.75
Other receivables130.18130.18130.18130.18
Investments total130.18130.18130.18130.18
Long term receivables total
Raw materials and consumables10 063.6111 249.5011 233.1912 476.8813 639.85
Inventories total10 063.6111 249.5011 233.1912 476.8813 639.85
Current trade debtors3 991.413 944.144 005.295 982.274 363.69
Prepayments and accrued income11.287.827.447.447.44
Current other receivables2 212.931 704.982 010.272 116.762 649.47
Short term receivables total6 215.625 656.946 023.008 106.477 020.59
Cash and bank deposits481.832 250.621 127.9644.130.96
Cash and cash equivalents481.832 250.621 127.9644.130.96
Balance sheet total (assets)20 435.4222 943.9822 112.9424 204.2823 720.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings6 052.506 870.558 666.5210 102.2510 513.36
Profit of the financial year818.051 795.971 435.73411.11- 355.84
Shareholders equity total7 370.559 166.5210 602.2511 013.3610 657.52
Provisions201.22217.14217.48233.20145.34
Non-current loans from credit institutions1 270.00510.00
Non-current other liabilities405.591 179.561 109.50
Non-current deferred tax liabilities1 091.891 094.30
Non-current liabilities total1 675.591 689.561 109.501 091.891 094.30
Current loans from credit institutions7 231.306 110.655 848.187 392.896 977.82
Advances received183.00118.00150.00
Current trade creditors1 032.75940.251 320.261 746.68768.75
Current owed to group member1 226.881 142.19922.691 068.362 034.25
Short-term deferred tax liabilities223.98496.45416.61119.61
Other non-interest bearing current liabilities1 473.153 181.231 492.971 420.291 892.34
Current liabilities total11 188.0611 870.7710 183.7111 865.8311 823.16
Balance sheet total (liabilities)20 435.4222 943.9822 112.9424 204.2823 720.32
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