J.E. PEDERSEN MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 26103371
Falkevej 12, 4600 Køge
tel: 56661152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 015.39 | 16 522.81 | 15 114.10 | 13 673.00 | 12 434.33 |
| Employee benefit expenses | -13 886.69 | -13 826.76 | -13 632.14 | -13 000.00 | -12 108.65 |
| Total depreciation | - 659.67 | - 709.47 | - 659.00 | - 617.00 | - 576.13 |
| EBIT | 2 469.03 | 1 986.58 | 822.97 | 56.00 | - 250.45 |
| Other financial income | 0.70 | ||||
| Other financial expenses | - 160.69 | - 133.89 | - 276.53 | - 500.00 | - 641.26 |
| Pre-tax profit | 2 308.34 | 1 852.69 | 546.44 | - 444.00 | - 891.00 |
| Income taxes | - 512.37 | - 416.95 | - 135.33 | 88.00 | 180.83 |
| Net earnings | 1 795.97 | 1 435.73 | 411.11 | - 356.00 | - 710.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 640.00 | 600.00 | 560.00 | 520.00 | 480.00 |
| Intangible assets total | 640.00 | 600.00 | 560.00 | 520.00 | 480.00 |
| Buildings | 3 016.75 | 2 998.62 | 2 886.63 | 2 409.00 | 1 931.62 |
| Tangible assets total | 3 016.75 | 2 998.62 | 2 886.63 | 2 409.00 | 1 931.62 |
| Investments total | 130.18 | 130.18 | 130.18 | 130.00 | 130.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 249.50 | 11 233.19 | 12 476.88 | 3 026.00 | 3 103.95 |
| Finished products/goods | 10 614.00 | 11 016.59 | |||
| Inventories total | 11 249.50 | 11 233.19 | 12 476.88 | 13 640.00 | 14 120.53 |
| Current trade debtors | 3 944.14 | 4 005.29 | 5 982.27 | 4 363.00 | 3 840.74 |
| Prepayments and accrued income | 7.82 | 7.44 | 7.44 | 7.00 | 7.44 |
| Current other receivables | 1 704.98 | 2 010.27 | 2 116.76 | 2 649.00 | 2 175.81 |
| Short term receivables total | 5 656.94 | 6 023.00 | 8 106.47 | 7 019.00 | 6 023.99 |
| Cash and bank deposits | 2 250.62 | 1 127.96 | 44.13 | 1.00 | 471.85 |
| Cash and cash equivalents | 2 250.62 | 1 127.96 | 44.13 | 1.00 | 471.85 |
| Balance sheet total (assets) | 22 943.98 | 22 112.94 | 24 204.28 | 23 719.00 | 23 158.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 870.55 | 8 666.52 | 10 102.25 | 10 514.00 | 10 157.51 |
| Profit of the financial year | 1 795.97 | 1 435.73 | 411.11 | - 356.00 | - 710.17 |
| Shareholders equity total | 9 166.52 | 10 602.25 | 11 013.36 | 10 658.00 | 9 947.34 |
| Provisions | 217.14 | 217.48 | 233.20 | 145.00 | |
| Non-current loans from credit institutions | 510.00 | ||||
| Non-current other liabilities | 1 179.56 | 1 109.50 | 32.40 | ||
| Non-current deferred tax liabilities | 1 091.89 | 1 094.00 | 1 092.53 | ||
| Non-current liabilities total | 1 689.56 | 1 109.50 | 1 091.89 | 1 094.00 | 1 124.93 |
| Current loans from credit institutions | 6 110.65 | 5 848.18 | 7 392.89 | 6 978.00 | 7 102.91 |
| Advances received | 183.00 | 118.00 | 150.00 | ||
| Current trade creditors | 940.25 | 1 320.26 | 1 746.68 | 769.00 | 1 679.72 |
| Current owed to group member | 1 142.19 | 922.69 | 1 068.36 | 2 034.00 | 2 082.50 |
| Short-term deferred tax liabilities | 496.45 | 416.61 | 119.61 | ||
| Other non-interest bearing current liabilities | 3 181.23 | 1 492.97 | 1 420.29 | 1 891.00 | 1 220.76 |
| Current liabilities total | 11 870.77 | 10 183.71 | 11 865.83 | 11 822.00 | 12 085.90 |
| Balance sheet total (liabilities) | 22 943.98 | 22 112.94 | 24 204.28 | 23 719.00 | 23 158.17 |
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