Vognmand Thomas Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 42512559
Anemonevej 131, 6880 Tarm
Vognmand-tp@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 203.46 | 161.08 |
| Costs of management | -60.72 | -64.22 |
| Costs of distribution | -18.19 | -31.42 |
| EBIT | 124.55 | 65.43 |
| Other financial income | 0.20 | 0.30 |
| Other financial expenses | -18.87 | -6.51 |
| Pre-tax profit | 105.89 | 59.23 |
| Income taxes | -24.74 | -16.37 |
| Net earnings | 81.15 | 42.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 475.27 | 816.36 |
| Tangible assets total | 475.27 | 816.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 245.80 | 267.40 |
| Prepayments and accrued income | 4.66 | 4.78 |
| Current other receivables | 0.01 | 0.10 |
| Current deferred tax assets | 27.60 | 40.00 |
| Short term receivables total | 278.07 | 312.28 |
| Cash and bank deposits | 28.89 | 21.52 |
| Cash and cash equivalents | 28.89 | 21.52 |
| Balance sheet total (assets) | 782.23 | 1 150.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | 81.15 | |
| Profit of the financial year | 81.15 | 42.86 |
| Shareholders equity total | 231.15 | 274.00 |
| Provisions | 22.34 | 38.79 |
| Non-current loans from credit institutions | 161.05 | |
| Non-current leasing loans | 161.05 | 288.83 |
| Non-current other liabilities | - 161.05 | |
| Non-current liabilities total | 161.05 | 288.83 |
| Current loans from credit institutions | 112.33 | |
| Current trade creditors | 186.38 | 131.23 |
| Current owed to participating | 26.06 | 30.16 |
| Other non-interest bearing current liabilities | 42.92 | 387.14 |
| Current liabilities total | 367.69 | 548.54 |
| Balance sheet total (liabilities) | 782.23 | 1 150.16 |
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