ERNST PEDERSENS MASKINFABRIK. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 66715515
Niels Ebbesens Vej 5, 7500 Holstebro
tel: 97422011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.38 | 424.84 | 1 708.85 | 808.62 | 875.19 |
| Costs of management | - 626.03 | - 685.46 | - 649.22 | - 580.34 | - 544.22 |
| Costs of distribution | - 125.32 | - 125.34 | - 132.89 | - 127.83 | - 137.17 |
| EBIT | 706.04 | - 385.97 | 926.74 | 100.45 | 193.81 |
| Other financial income | 3.83 | 3.57 | 5.59 | 2.99 | 5.16 |
| Other financial expenses | -96.29 | - 104.84 | - 112.22 | -85.60 | - 124.12 |
| Pre-tax profit | 613.58 | - 487.25 | 820.11 | 17.85 | 74.84 |
| Income taxes | - 141.43 | 101.87 | - 185.79 | -9.41 | -22.10 |
| Net earnings | 472.15 | - 385.38 | 634.31 | 8.43 | 52.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 447.36 | 7 447.36 | 7 447.36 | 7 564.78 | 7 564.27 |
| Buildings | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Tangible assets total | 7 647.36 | 7 647.36 | 7 647.36 | 7 764.78 | 7 764.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 059.06 | 991.91 | 981.51 | 978.30 | |
| Finished products/goods | 1 065.10 | 140.13 | |||
| Inventories total | 1 065.10 | 1 059.06 | 991.91 | 981.51 | 1 118.42 |
| Current trade debtors | 1 200.57 | 433.07 | 931.93 | 508.53 | 1 158.33 |
| Current amounts owed by group member comp. | 89.41 | 92.97 | 96.68 | 100.55 | 45.71 |
| Prepayments and accrued income | 84.96 | 85.29 | 74.59 | 105.84 | 71.59 |
| Current other receivables | 437.76 | 297.61 | 343.21 | 255.58 | 147.84 |
| Short term receivables total | 1 812.70 | 908.95 | 1 446.42 | 970.50 | 1 423.47 |
| Cash and bank deposits | 788.04 | 49.57 | 500.89 | 754.10 | 244.38 |
| Cash and cash equivalents | 788.04 | 49.57 | 500.89 | 754.10 | 244.38 |
| Balance sheet total (assets) | 11 313.19 | 9 664.94 | 10 586.58 | 10 470.89 | 10 550.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 60.00 | 60.00 | ||
| Retained earnings | 5 693.47 | 6 165.62 | 5 720.24 | 6 294.56 | 6 302.99 |
| Profit of the financial year | 472.15 | - 385.38 | 634.31 | 8.43 | 52.74 |
| Shareholders equity total | 7 115.62 | 5 980.24 | 6 614.56 | 6 562.99 | 6 555.74 |
| Provisions | 990.79 | 888.92 | 1 074.72 | 1 084.13 | 1 106.23 |
| Non-current loans from credit institutions | 1 699.55 | 1 700.56 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other liabilities | 215.54 | 308.56 | |||
| Non-current liabilities total | 1 915.09 | 2 009.12 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 0.98 | 0.87 | |||
| Advances received | 421.46 | ||||
| Current trade creditors | 209.63 | 109.21 | 290.17 | 299.79 | 337.58 |
| Other non-interest bearing current liabilities | 660.60 | 677.45 | 606.15 | 523.10 | 551.01 |
| Current liabilities total | 1 291.69 | 786.66 | 897.31 | 823.77 | 888.58 |
| Balance sheet total (liabilities) | 11 313.19 | 9 664.94 | 10 586.58 | 10 470.89 | 10 550.55 |
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