Vognmand Jan Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38760378
Hovedvejen 51, Sdr Højrup 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -4.25 | -7.58 | -7.52 | -6.25 |
| EBIT | -3.31 | -4.25 | -7.58 | -7.52 | -6.25 |
| Other financial income | 0.47 | 11.22 | 23.13 | ||
| Other financial expenses | -0.50 | -5.04 | -9.61 | -16.71 | -6.81 |
| Net income from associates (fin.) | 177.68 | 572.78 | 448.40 | 939.59 | 208.63 |
| Pre-tax profit | 173.88 | 563.49 | 431.67 | 926.59 | 218.69 |
| Income taxes | 0.73 | -7.60 | -1.90 | -3.35 | -5.26 |
| Net earnings | 174.60 | 555.89 | 429.77 | 923.24 | 213.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.56 | 992.01 | 1 340.41 | 1 761.72 | 3 429.13 |
| Investments total | 305.56 | 992.01 | 1 340.41 | 1 761.72 | 3 429.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.04 | 150.00 | 280.47 | 588.36 | 564.65 |
| Current other receivables | 5.00 | 16.00 | 20.00 | 250.81 | 63.00 |
| Short term receivables total | 139.04 | 166.00 | 300.47 | 839.17 | 627.65 |
| Cash and bank deposits | 1.24 | 35.14 | 397.39 | 29.82 | 9.11 |
| Cash and cash equivalents | 1.24 | 35.14 | 397.39 | 29.82 | 9.11 |
| Balance sheet total (assets) | 445.83 | 1 193.15 | 2 038.26 | 2 630.70 | 4 065.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 155.57 | 628.34 | 976.74 | 1 416.33 | 3 143.73 |
| Retained earnings | -83.95 | - 495.12 | - 287.63 | - 415.25 | 116.36 |
| Profit of the financial year | 174.60 | 555.89 | 429.77 | 923.24 | 213.43 |
| Shareholders equity total | 406.82 | 852.11 | 1 168.88 | 2 092.12 | 3 646.53 |
| Non-current loans from credit institutions | 163.68 | 129.70 | 40.84 | 22.49 | |
| Non-current deferred tax liabilities | 217.81 | 2.40 | |||
| Non-current liabilities total | 163.68 | 129.70 | 258.65 | 24.89 | |
| Current loans from credit institutions | 37.06 | 18.35 | |||
| Current trade creditors | 2.50 | 4.00 | 6.00 | 6.50 | 6.50 |
| Current owed to participating | 5.00 | 82.35 | 166.64 | 15.87 | 87.95 |
| Current owed to group member | 30.83 | 431.51 | 56.27 | ||
| Short-term deferred tax liabilities | 26.42 | 53.99 | 135.30 | 202.75 | 225.32 |
| Other non-interest bearing current liabilities | 5.09 | 6.19 | 0.23 | 17.75 | 0.08 |
| Current liabilities total | 39.01 | 177.36 | 739.68 | 279.93 | 394.48 |
| Balance sheet total (liabilities) | 445.83 | 1 193.15 | 2 038.26 | 2 630.70 | 4 065.89 |
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