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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 511.62 | 708.72 | 548.23 | 1 827.03 | 2 396.30 |
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 |
EBIT | 375.54 | 562.64 | 429.66 | 485.76 | 528.15 |
Other financial income | 1.84 | 0.82 | 0.08 | ||
Other financial expenses | -84.83 | -41.68 | - 502.62 | - 216.75 | -8.80 |
Net income from associates (fin.) | 413.09 | - 782.46 | |||
Pre-tax profit | 705.64 | - 260.68 | -72.89 | 269.01 | 519.35 |
Income taxes | -64.39 | - 114.83 | -93.74 | - 103.62 | - 115.17 |
Net earnings | 641.26 | - 375.50 | - 166.63 | 165.39 | 404.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 225.86 | 5 136.19 | 5 066.30 | 4 996.41 | 4 926.52 |
Machinery and equipment | 132.62 | 76.20 | 77.52 | 529.53 | 411.30 |
Tangible assets total | 5 358.48 | 5 212.39 | 5 143.82 | 5 525.94 | 5 337.82 |
Holdings in group member companies | 782.46 | ||||
Investments total | 782.46 | ||||
Long term receivables total | |||||
Finished products/goods | 17.41 | 15.96 | 15.09 | 357.90 | 410.00 |
Inventories total | 17.41 | 15.96 | 15.09 | 357.90 | 410.00 |
Current trade debtors | 5.66 | 15.00 | 720.49 | 698.68 | |
Current amounts owed by group member comp. | 8.00 | 10.69 | |||
Prepayments and accrued income | 10.64 | 5.39 | 5.07 | 5.06 | |
Current other receivables | 272.59 | 50.92 | |||
Short term receivables total | 18.64 | 11.05 | 20.07 | 998.14 | 760.28 |
Other current investments | 16.81 | 4.54 | 0.00 | ||
Cash and bank deposits | 1.17 | 4.78 | 247.60 | 26.65 | 457.05 |
Cash and cash equivalents | 17.98 | 9.31 | 247.61 | 26.65 | 457.05 |
Balance sheet total (assets) | 6 194.96 | 5 248.72 | 5 426.59 | 6 908.64 | 6 965.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Shares repurchased | 150.00 | ||||
Retained earnings | 3 289.48 | 3 930.73 | 3 555.23 | 3 388.61 | 3 554.00 |
Profit of the financial year | 641.26 | - 375.50 | - 166.63 | 165.39 | 404.19 |
Shareholders equity total | 4 480.74 | 3 955.23 | 3 788.61 | 3 954.00 | 4 358.19 |
Provisions | 324.30 | 292.50 | 811.00 | 877.00 | 903.00 |
Non-current loans from credit institutions | 248.97 | 119.79 | |||
Non-current leasing loans | 159.75 | 52.49 | |||
Non-current deferred tax liabilities | 49.79 | 146.63 | 75.24 | 37.62 | 89.17 |
Non-current liabilities total | 298.75 | 266.42 | 75.24 | 197.37 | 141.66 |
Current loans from credit institutions | 131.97 | 174.20 | 318.23 | 384.30 | 390.92 |
Advances received | 450.64 | 7.74 | |||
Current trade creditors | 66.68 | 50.87 | 45.24 | 509.49 | 541.49 |
Current owed to participating | 500.00 | ||||
Current owed to group member | 128.00 | ||||
Other non-interest bearing current liabilities | 357.24 | 346.22 | 352.99 | 488.88 | 595.50 |
Accruals and deferred income | 35.27 | 35.28 | 35.28 | 46.95 | 26.66 |
Current liabilities total | 1 091.17 | 734.57 | 751.74 | 1 880.26 | 1 562.31 |
Balance sheet total (liabilities) | 6 194.96 | 5 248.72 | 5 426.59 | 6 908.64 | 6 965.15 |
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