Entreprenør- og Vognmandsforretningen Arne Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 33945884
Tjørnebjergvej 2, 4623 Lille Skensved
apskensved@mail.dk
tel: 21623767
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.04 | 3 870.91 | 3 219.16 | 9 203.22 | 10 604.59 |
| Employee benefit expenses | -3 701.42 | -3 997.50 | -4 838.59 | -6 639.26 | -7 801.94 |
| Other operating expenses | - 260.10 | ||||
| Total depreciation | - 153.69 | - 143.91 | - 148.53 | -1 194.13 | -1 496.80 |
| EBIT | -1 924.07 | - 270.50 | -1 767.96 | 1 109.73 | 1 305.85 |
| Other financial income | 2.82 | 15.65 | 0.98 | ||
| Other financial expenses | - 194.71 | - 251.01 | - 337.35 | - 627.53 | - 686.06 |
| Pre-tax profit | -2 115.95 | - 505.87 | -2 104.32 | 482.20 | 619.79 |
| Net earnings | -2 115.95 | - 505.87 | -2 104.32 | 482.20 | 619.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 550.07 | 406.15 | 616.80 | ||
| Machinery and equipment | 8 744.36 | 11 873.01 | |||
| Tangible assets total | 550.07 | 406.15 | 616.80 | 8 744.36 | 11 873.01 |
| Investments total | 180.00 | 50.00 | 170.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 375.74 | 1 668.27 | 4 396.15 | 2 991.27 | 3 905.61 |
| Prepayments and accrued income | 60.41 | 65.81 | 154.66 | 0.00 | |
| Current other receivables | 1 526.41 | 2 379.02 | 949.86 | 260.75 | |
| Short term receivables total | 2 962.56 | 4 113.10 | 5 500.66 | 2 991.27 | 4 166.37 |
| Cash and bank deposits | 200.88 | ||||
| Cash and cash equivalents | 200.88 | ||||
| Balance sheet total (assets) | 3 692.63 | 4 519.26 | 6 117.46 | 11 785.63 | 16 410.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 647.23 | -1 468.72 | -1 974.59 | -2 977.43 | -2 495.23 |
| Profit of the financial year | -2 115.95 | - 505.87 | -2 104.32 | 482.20 | 619.79 |
| Shareholders equity total | -1 368.72 | -1 874.59 | -3 978.92 | -2 395.23 | -1 775.44 |
| Capital loans | 2 000.00 | ||||
| Non-current loans from credit institutions | 939.91 | ||||
| Non-current leasing loans | 5 105.16 | 5 752.92 | |||
| Non-current other liabilities | 2 000.00 | 1 916.86 | 1 789.59 | ||
| Non-current liabilities total | 2 000.00 | 1 916.86 | 1 789.59 | 5 105.16 | 8 692.82 |
| Current loans from credit institutions | 797.05 | 2 221.73 | 3 526.01 | 4 319.70 | 3 392.88 |
| Current trade creditors | 591.54 | 1 036.58 | 1 776.13 | 1 473.02 | 3 147.42 |
| Current owed to participating | 475.53 | 408.19 | 881.75 | ||
| Current owed to group member | 368.98 | 314.17 | 332.00 | 331.97 | 161.02 |
| Other non-interest bearing current liabilities | 828.25 | 496.33 | 1 790.91 | 2 951.01 | 2 791.56 |
| Current liabilities total | 3 061.35 | 4 476.99 | 8 306.79 | 9 075.69 | 9 492.87 |
| Balance sheet total (liabilities) | 3 692.63 | 4 519.26 | 6 117.46 | 11 785.63 | 16 410.26 |
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