Vognmand Mads Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 32453074
Hjorteengen 2, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.74 | 1 299.89 | 1 182.02 | 1 111.96 | 1 916.50 |
| Employee benefit expenses | - 688.42 | - 598.24 | - 657.44 | - 637.49 | - 876.54 |
| Total depreciation | - 472.87 | - 481.76 | - 458.13 | - 361.47 | - 249.96 |
| EBIT | 23.45 | 219.89 | 66.44 | 113.01 | 790.00 |
| Other financial income | 0.02 | 3.12 | |||
| Other financial expenses | -17.46 | -16.94 | -13.21 | -11.65 | -63.98 |
| Pre-tax profit | 6.01 | 202.94 | 53.24 | 101.36 | 729.14 |
| Income taxes | -1.30 | -45.19 | -11.88 | -22.30 | - 283.81 |
| Net earnings | 4.71 | 157.75 | 41.36 | 79.07 | 445.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 566.36 | 1 084.60 | 626.47 | 265.00 | 2 666.58 |
| Tangible assets total | 1 566.36 | 1 084.60 | 626.47 | 265.00 | 2 666.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.49 | 135.99 | 217.13 | 194.26 | 271.36 |
| Prepayments and accrued income | 32.73 | 355.57 | 3.75 | ||
| Current other receivables | 69.14 | 46.92 | 114.10 | ||
| Current deferred tax assets | 3.33 | ||||
| Short term receivables total | 198.22 | 135.99 | 286.28 | 600.08 | 389.20 |
| Cash and bank deposits | 122.10 | 421.81 | 507.92 | 251.63 | 555.93 |
| Cash and cash equivalents | 122.10 | 421.81 | 507.92 | 251.63 | 555.93 |
| Balance sheet total (assets) | 1 886.68 | 1 642.40 | 1 420.67 | 1 116.71 | 3 611.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 233.39 | 181.60 | 282.15 | 264.61 | 282.67 |
| Profit of the financial year | 4.71 | 157.75 | 41.36 | 79.07 | 445.33 |
| Shareholders equity total | 443.40 | 545.85 | 530.71 | 552.57 | 939.01 |
| Provisions | 118.21 | 75.73 | 36.77 | 280.48 | |
| Non-current leasing loans | 599.50 | 353.67 | 1 695.40 | ||
| Non-current other liabilities | 26.67 | ||||
| Non-current liabilities total | 626.17 | 353.67 | 1 695.40 | ||
| Current trade creditors | 105.11 | 65.90 | 136.50 | 67.47 | 234.83 |
| Other non-interest bearing current liabilities | 593.79 | 601.26 | 716.69 | 496.67 | 461.98 |
| Current liabilities total | 698.90 | 667.15 | 853.19 | 564.14 | 696.81 |
| Balance sheet total (liabilities) | 1 886.68 | 1 642.40 | 1 420.67 | 1 116.71 | 3 611.71 |
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