JØRGEN PEDERSEN. GLAMSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 70858118
Fredensvej 36, 5620 Glamsbjerg
tel: 64723421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.72 | 548.23 | 1 827.03 | 2 396.30 | 2 377.87 |
| Employee benefit expenses | -1 158.87 | -1 660.84 | -1 878.96 | ||
| Other operating expenses | -19.78 | ||||
| Total depreciation | - 126.31 | - 118.57 | - 182.40 | - 207.31 | - 197.41 |
| EBIT | 562.64 | 429.66 | 485.76 | 528.15 | 301.50 |
| Other financial income | 0.82 | 0.08 | 0.03 | 12.89 | |
| Other financial expenses | -41.68 | - 502.62 | - 216.75 | -8.83 | -22.43 |
| Net income from associates (fin.) | - 782.46 | ||||
| Pre-tax profit | - 260.68 | -72.89 | 269.01 | 519.35 | 291.96 |
| Income taxes | - 114.83 | -93.74 | - 103.62 | - 115.17 | -43.01 |
| Net earnings | - 375.50 | - 166.63 | 165.39 | 404.19 | 248.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 136.19 | 5 066.30 | 4 996.41 | 4 926.52 | 4 856.63 |
| Machinery and equipment | 76.20 | 77.52 | 529.53 | 411.30 | 370.72 |
| Tangible assets total | 5 212.39 | 5 143.82 | 5 525.94 | 5 337.82 | 5 227.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.96 | 15.09 | 357.90 | 410.00 | 488.87 |
| Inventories total | 15.96 | 15.09 | 357.90 | 410.00 | 488.87 |
| Current trade debtors | 5.66 | 15.00 | 720.49 | 698.68 | 293.83 |
| Current amounts owed by group member comp. | 10.69 | 201.24 | |||
| Prepayments and accrued income | 5.39 | 5.07 | 5.06 | ||
| Current other receivables | 272.59 | 50.92 | 343.75 | ||
| Short term receivables total | 11.05 | 20.07 | 998.14 | 760.28 | 838.81 |
| Other current investments | 4.54 | 0.00 | |||
| Cash and bank deposits | 4.78 | 247.60 | 26.65 | 457.05 | 950.40 |
| Cash and cash equivalents | 9.31 | 247.61 | 26.65 | 457.05 | 950.40 |
| Balance sheet total (assets) | 5 248.72 | 5 426.59 | 6 908.64 | 6 965.15 | 7 505.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 930.73 | 3 555.23 | 3 388.61 | 3 554.00 | 3 858.19 |
| Profit of the financial year | - 375.50 | - 166.63 | 165.39 | 404.19 | 248.95 |
| Shareholders equity total | 3 955.23 | 3 788.61 | 3 954.00 | 4 358.19 | 4 507.14 |
| Provisions | 292.50 | 811.00 | 877.00 | 903.00 | 938.23 |
| Non-current loans from credit institutions | 119.79 | ||||
| Non-current leasing loans | 159.75 | 52.49 | 24.63 | ||
| Non-current deferred tax liabilities | 146.63 | 75.24 | 37.62 | 89.17 | 7.35 |
| Non-current liabilities total | 266.42 | 75.24 | 197.37 | 141.66 | 31.97 |
| Current loans from credit institutions | 174.20 | 318.23 | 384.30 | 390.92 | 120.03 |
| Advances received | 450.64 | 7.74 | 445.74 | ||
| Current trade creditors | 50.87 | 45.24 | 509.49 | 541.49 | 811.79 |
| Current owed to group member | 128.00 | ||||
| Other non-interest bearing current liabilities | 346.22 | 352.99 | 488.88 | 595.50 | 636.98 |
| Accruals and deferred income | 35.28 | 35.28 | 46.95 | 26.66 | 13.55 |
| Current liabilities total | 734.57 | 751.74 | 1 880.26 | 1 562.31 | 2 028.08 |
| Balance sheet total (liabilities) | 5 248.72 | 5 426.59 | 6 908.64 | 6 965.15 | 7 505.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.