Maskinudlejer Jan Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 38721844
Fallesgårdevej 17, Grønhøj 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.24 | 1 541.88 | 1 655.43 | 1 525.56 | 1 303.11 |
| Employee benefit expenses | - 784.86 | - 781.10 | - 815.51 | - 816.17 | - 623.48 |
| Other operating expenses | - 267.74 | - 477.83 | |||
| Total depreciation | - 302.62 | - 255.34 | - 299.72 | - 263.98 | - 263.98 |
| EBIT | 48.03 | 27.60 | 540.19 | 445.42 | 415.65 |
| Other financial income | 1.10 | 3.60 | 4.29 | 6.59 | 17.95 |
| Other financial expenses | -72.15 | -13.46 | -5.94 | -6.15 | -2.83 |
| Pre-tax profit | -23.01 | 17.74 | 538.55 | 445.86 | 430.77 |
| Income taxes | 5.04 | -3.80 | - 118.51 | -98.08 | -94.73 |
| Net earnings | -17.97 | 13.95 | 420.04 | 347.77 | 336.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Machinery and equipment | 1 857.37 | 1 981.52 | 1 711.80 | 1 447.82 | 1 183.85 |
| Tangible assets total | 1 857.37 | 1 981.52 | 1 711.80 | 1 447.82 | 1 183.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.06 | 173.91 | 371.16 | 92.63 | 107.10 |
| Current amounts owed by group member comp. | 93.42 | 64.92 | 96.39 | 395.16 | |
| Prepayments and accrued income | 11.55 | 5.16 | 5.34 | 5.46 | 5.33 |
| Short term receivables total | 152.61 | 272.48 | 441.41 | 194.48 | 507.60 |
| Cash and bank deposits | 349.33 | 514.22 | 795.62 | 531.79 | |
| Cash and cash equivalents | 349.33 | 514.22 | 795.62 | 531.79 | |
| Balance sheet total (assets) | 2 419.31 | 2 284.00 | 2 667.43 | 2 437.92 | 2 223.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 771.18 | 1 640.21 | 1 154.16 | 1 074.20 | 921.98 |
| Profit of the financial year | -17.97 | 13.95 | 420.04 | 347.77 | 336.04 |
| Shareholders equity total | 1 913.81 | 1 817.16 | 2 124.20 | 1 971.98 | 1 808.02 |
| Provisions | 138.30 | 93.30 | 114.70 | 122.10 | 113.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.79 | ||||
| Current trade creditors | 28.86 | 15.00 | 31.14 | 28.92 | 16.95 |
| Current owed to participating | 10.67 | 14.09 | 17.86 | 24.06 | 6.15 |
| Current owed to group member | 12.38 | ||||
| Short-term deferred tax liabilities | 25.06 | 48.80 | 97.11 | 90.68 | 103.73 |
| Other non-interest bearing current liabilities | 290.24 | 266.86 | 282.42 | 200.18 | 175.28 |
| Current liabilities total | 367.19 | 373.54 | 428.53 | 343.85 | 302.12 |
| Balance sheet total (liabilities) | 2 419.31 | 2 284.00 | 2 667.43 | 2 437.92 | 2 223.23 |
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