J.P. Pedersen & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 40857443
Aarhusvej 26, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 275.00 | 1 335.00 | 207.00 | 222.01 |
| Employee benefit expenses | -80.00 | |||
| Total depreciation | -5.92 | |||
| EBIT | 275.00 | 1 415.00 | 207.00 | 216.09 |
| Other financial income | 5.00 | 12.00 | 199.00 | 2.86 |
| Other financial expenses | -13.00 | -28.00 | -32.00 | - 186.92 |
| Pre-tax profit | 267.00 | 1 399.00 | 374.00 | 32.03 |
| Income taxes | -60.00 | - 312.00 | -12.00 | -17.08 |
| Net earnings | 207.00 | 1 087.00 | 362.00 | 14.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.58 | |||
| Tangible assets total | 29.58 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 1 747.00 | 2 527.00 | 665.00 | |
| Current amounts owed by group member comp. | 141.00 | 871.00 | 805.00 | 1 635.01 |
| Prepayments and accrued income | 13.00 | 11.00 | 11.00 | |
| Current other receivables | 1 864.00 | 2.00 | 268.43 | |
| Short term receivables total | 3 765.00 | 3 411.00 | 1 481.00 | 1 903.43 |
| Cash and bank deposits | 12.00 | 256.00 | 1 405.00 | 89.32 |
| Cash and cash equivalents | 12.00 | 256.00 | 1 405.00 | 89.32 |
| Balance sheet total (assets) | 3 822.00 | 3 712.00 | 2 931.00 | 2 067.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207.00 | 1 294.00 | 1 656.47 | |
| Profit of the financial year | 207.00 | 1 087.00 | 362.00 | 14.95 |
| Shareholders equity total | 247.00 | 1 334.00 | 1 696.00 | 1 711.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 3 295.00 | 1 263.00 | 162.00 | 30.00 |
| Short-term deferred tax liabilities | 60.00 | 372.00 | 384.00 | 17.08 |
| Other non-interest bearing current liabilities | 220.00 | 743.00 | 689.00 | 308.84 |
| Current liabilities total | 3 575.00 | 2 378.00 | 1 235.00 | 355.91 |
| Balance sheet total (liabilities) | 3 822.00 | 3 712.00 | 2 931.00 | 2 067.33 |
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