Egild Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 39974045
Industriparken 1, 7321 Gadbjerg
eptransport@live.dk
tel: 23212167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.00 | 2 188.41 | 2 328.43 | 2 219.83 | 1 778.90 |
| Employee benefit expenses | -1 709.71 | -2 061.73 | -2 147.46 | -2 009.20 | -1 775.01 |
| Other operating expenses | -23.17 | -1.59 | |||
| Total depreciation | -51.20 | -52.84 | -44.88 | -63.43 | -83.08 |
| EBIT | 522.09 | 50.68 | 136.09 | 145.62 | -79.19 |
| Other financial expenses | -15.85 | -8.11 | -10.13 | -8.05 | -7.72 |
| Income from other inv. held as non-curr. assets | 32.34 | 28.05 | 15.18 | ||
| Pre-tax profit | 506.24 | 42.57 | 158.31 | 165.61 | -71.72 |
| Income taxes | - 114.21 | -8.98 | -36.61 | -36.68 | 15.50 |
| Net earnings | 392.03 | 33.59 | 121.70 | 128.94 | -56.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.46 | 162.35 | 188.55 | 333.44 | 351.14 |
| Tangible assets total | 342.46 | 162.35 | 188.55 | 333.44 | 351.14 |
| Investments total | |||||
| Non-current loans receivable | 19.45 | 39.41 | 46.03 | ||
| Long term receivables total | 19.45 | 39.41 | 46.03 | ||
| Inventories total | |||||
| Current trade debtors | 497.47 | 635.28 | 523.12 | 489.69 | 473.36 |
| Prepayments and accrued income | 311.11 | 258.78 | 334.03 | 250.69 | |
| Current deferred tax assets | 0.04 | 2.87 | 3.96 | 5.84 | |
| Short term receivables total | 497.47 | 946.43 | 784.78 | 827.68 | 729.90 |
| Cash and bank deposits | 938.62 | 509.69 | 464.61 | 432.65 | 113.24 |
| Cash and cash equivalents | 938.62 | 509.69 | 464.61 | 432.65 | 113.24 |
| Balance sheet total (assets) | 1 778.55 | 1 618.46 | 1 457.38 | 1 633.17 | 1 240.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 110.60 | 400.00 | 100.00 | 100.00 | |
| Retained earnings | 293.14 | 285.17 | 218.75 | 240.45 | 369.39 |
| Profit of the financial year | 392.03 | 33.59 | 121.70 | 128.94 | -56.23 |
| Shareholders equity total | 1 025.77 | 948.75 | 670.45 | 699.39 | 543.16 |
| Provisions | 19.80 | 28.79 | 65.39 | 101.38 | 85.88 |
| Non-current loans from credit institutions | 92.40 | 61.06 | 29.49 | ||
| Non-current liabilities total | 92.40 | 61.06 | 29.49 | ||
| Current loans from credit institutions | 29.00 | 30.64 | 31.62 | 30.55 | |
| Current trade creditors | 15.00 | 133.46 | 161.51 | 139.68 | 15.00 |
| Current owed to group member | 129.11 | 134.27 | 140.65 | ||
| Short-term deferred tax liabilities | 106.96 | ||||
| Other non-interest bearing current liabilities | 489.62 | 415.77 | 369.80 | 527.91 | 455.61 |
| Current liabilities total | 640.59 | 579.87 | 692.04 | 832.41 | 611.26 |
| Balance sheet total (liabilities) | 1 778.55 | 1 618.46 | 1 457.38 | 1 633.17 | 1 240.30 |
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