JØRGEN PEDERSEN. GLAMSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 70858118
Fredensvej 36, 5620 Glamsbjerg
tel: 64723421

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit511.62708.72548.231 827.032 396.30
Employee benefit expenses-1 158.87-1 660.84
Other operating expenses-19.78
Total depreciation- 136.07- 126.31- 118.57- 182.40- 207.31
EBIT375.54562.64429.66485.76528.15
Other financial income1.840.820.08
Other financial expenses-84.83-41.68- 502.62- 216.75-8.80
Net income from associates (fin.)413.09- 782.46
Pre-tax profit705.64- 260.68-72.89269.01519.35
Income taxes-64.39- 114.83-93.74- 103.62- 115.17
Net earnings641.26- 375.50- 166.63165.39404.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 225.865 136.195 066.304 996.414 926.52
Machinery and equipment132.6276.2077.52529.53411.30
Tangible assets total5 358.485 212.395 143.825 525.945 337.82
Holdings in group member companies782.46
Investments total782.46
Long term receivables total
Finished products/goods17.4115.9615.09357.90410.00
Inventories total17.4115.9615.09357.90410.00
Current trade debtors5.6615.00720.49698.68
Current amounts owed by group member comp.8.0010.69
Prepayments and accrued income10.645.395.075.06
Current other receivables272.5950.92
Short term receivables total18.6411.0520.07998.14760.28
Other current investments16.814.540.00
Cash and bank deposits1.174.78247.6026.65457.05
Cash and cash equivalents17.989.31247.6126.65457.05
Balance sheet total (assets)6 194.965 248.725 426.596 908.646 965.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased150.00
Retained earnings3 289.483 930.733 555.233 388.613 554.00
Profit of the financial year641.26- 375.50- 166.63165.39404.19
Shareholders equity total4 480.743 955.233 788.613 954.004 358.19
Provisions324.30292.50811.00877.00903.00
Non-current loans from credit institutions248.97119.79
Non-current leasing loans159.7552.49
Non-current deferred tax liabilities49.79146.6375.2437.6289.17
Non-current liabilities total298.75266.4275.24197.37141.66
Current loans from credit institutions131.97174.20318.23384.30390.92
Advances received450.647.74
Current trade creditors66.6850.8745.24509.49541.49
Current owed to participating500.00
Current owed to group member128.00
Other non-interest bearing current liabilities357.24346.22352.99488.88595.50
Accruals and deferred income35.2735.2835.2846.9526.66
Current liabilities total1 091.17734.57751.741 880.261 562.31
Balance sheet total (liabilities)6 194.965 248.725 426.596 908.646 965.15
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