ANDERS PEDERSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31276594
Lyngmosen 31 B, 2640 Hedehusene
ap-transport@hotmail.com
tel: 20892439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.47 | 509.96 | 3 097.01 | 3 969.15 | 5 363.27 |
| Employee benefit expenses | - 618.86 | - 594.56 | -1 550.42 | -2 078.41 | -3 044.32 |
| Total depreciation | - 134.85 | - 127.41 | - 335.88 | ||
| EBIT | 62.60 | -84.60 | 1 411.73 | 1 763.33 | 1 983.07 |
| Other financial income | 0.01 | 0.00 | 23.85 | 25.71 | |
| Other financial expenses | 0.34 | -2.27 | -2.62 | -0.53 | -4.97 |
| Pre-tax profit | 62.95 | -86.86 | 1 409.11 | 1 786.66 | 2 003.81 |
| Income taxes | -13.92 | 19.11 | - 311.80 | - 265.19 | - 574.21 |
| Net earnings | 49.03 | -67.75 | 1 097.32 | 1 521.47 | 1 429.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.15 | 387.85 | 513.82 | ||
| Tangible assets total | 152.15 | 387.85 | 513.82 | ||
| Investments total | |||||
| Deferred tax assets | 10.43 | 29.54 | |||
| Long term receivables total | 10.43 | 29.54 | |||
| Inventories total | |||||
| Current trade debtors | 76.84 | 58.80 | 1 053.24 | 1 212.80 | 1 434.46 |
| Current amounts owed by group member comp. | 352.18 | ||||
| Prepayments and accrued income | 70.08 | 711.27 | 1 141.43 | ||
| Current other receivables | 154.49 | 63.26 | 2.00 | ||
| Current deferred tax assets | 12.59 | 4.44 | 13.88 | ||
| Short term receivables total | 243.92 | 126.50 | 1 137.20 | 1 926.07 | 2 928.07 |
| Cash and bank deposits | 832.24 | 539.33 | 1 368.83 | 1 925.55 | 2 445.89 |
| Cash and cash equivalents | 832.24 | 539.33 | 1 368.83 | 1 925.55 | 2 445.89 |
| Balance sheet total (assets) | 1 086.59 | 695.36 | 2 658.18 | 4 239.48 | 5 887.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 2 500.00 |
| Retained earnings | 492.44 | 484.27 | 357.62 | 1 393.93 | 415.40 |
| Profit of the financial year | 49.03 | -67.75 | 1 097.32 | 1 521.47 | 1 429.61 |
| Shareholders equity total | 791.47 | 623.72 | 1 663.83 | 3 126.40 | 4 495.01 |
| Provisions | 13.75 | 235.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 28.00 | 8.00 | 231.94 | 289.58 | 384.07 |
| Current owed to participating | 0.09 | 1.60 | |||
| Short-term deferred tax liabilities | 292.14 | 230.48 | 348.38 | ||
| Other non-interest bearing current liabilities | 267.12 | 63.64 | 470.26 | 579.18 | 422.14 |
| Current liabilities total | 295.12 | 71.64 | 994.34 | 1 099.33 | 1 157.21 |
| Balance sheet total (liabilities) | 1 086.59 | 695.36 | 2 658.18 | 4 239.48 | 5 887.78 |
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