JOHANNES PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 82941312
Hjulmagervej 2, 8800 Viborg
tel: 86612230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 798.00 | 49 493.00 | 63 114.00 | 59 513.00 | 23 330.00 |
| Employee benefit expenses | -34 546.00 | -38 235.00 | -50 144.00 | -36 360.00 | -22 746.00 |
| Total depreciation | -3 773.00 | -3 716.00 | -3 767.00 | -3 185.00 | -2 836.00 |
| EBIT | 12 479.00 | 7 542.00 | 9 203.00 | 19 968.00 | -2 252.00 |
| Other financial income | 42.00 | 24.00 | 9.00 | 190.00 | 10.00 |
| Other financial expenses | -67.00 | -71.00 | - 203.00 | - 210.00 | - 768.00 |
| Pre-tax profit | 12 454.00 | 7 495.00 | 9 009.00 | 19 948.00 | -3 010.00 |
| Income taxes | -2 703.00 | -1 502.00 | -1 838.00 | -4 394.00 | 562.00 |
| Net earnings | 9 751.00 | 5 993.00 | 7 171.00 | 15 554.00 | -2 448.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44.00 | 561.00 | |||
| Intangible rights | 219.00 | 140.00 | 61.00 | 43.00 | |
| Intangible assets total | 44.00 | 219.00 | 701.00 | 61.00 | 43.00 |
| Machinery and equipment | 9 499.00 | 8 922.00 | 8 338.00 | 6 054.00 | 7 801.00 |
| Advance payments and construction in progress | 79.00 | 175.00 | 90.00 | 131.00 | 30.00 |
| Tangible assets total | 9 578.00 | 9 097.00 | 8 428.00 | 6 185.00 | 7 831.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11 020.00 | 14 178.00 | 11 383.00 | 10 011.00 | 11 538.00 |
| Raw materials and consumables | 5 544.00 | 7 168.00 | 8 662.00 | 5 569.00 | 6 334.00 |
| Finished products/goods | 2 398.00 | 2 649.00 | 1 955.00 | 895.00 | 900.00 |
| Inventories total | 18 962.00 | 23 995.00 | 22 000.00 | 16 475.00 | 18 772.00 |
| Current trade debtors | 10 502.00 | 6 344.00 | 7 974.00 | 3 932.00 | 1 639.00 |
| Current amounts owed by group member comp. | 89.00 | 2 709.00 | 2 951.00 | 2 115.00 | 2 218.00 |
| Prepayments and accrued income | 252.00 | 166.00 | 315.00 | 245.00 | 325.00 |
| Current other receivables | 382.00 | 402.00 | 520.00 | 230.00 | 79.00 |
| Current deferred tax assets | 860.00 | ||||
| Short term receivables total | 11 225.00 | 9 621.00 | 11 760.00 | 6 522.00 | 5 121.00 |
| Cash and bank deposits | 6 793.00 | 17.00 | 17.00 | ||
| Cash and cash equivalents | 6 793.00 | 17.00 | 17.00 | ||
| Balance sheet total (assets) | 46 602.00 | 42 949.00 | 42 906.00 | 29 243.00 | 31 767.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 17 000.00 | 6 300.00 | 7 200.00 | 16 300.00 | |
| Other reserves | 437.00 | -16 300.00 | |||
| Retained earnings | 990.00 | 4 441.00 | 2 797.00 | -5 895.00 | 9 659.00 |
| Profit of the financial year | 9 751.00 | 5 993.00 | 7 171.00 | 15 554.00 | -2 448.00 |
| Shareholders equity total | 30 241.00 | 19 234.00 | 20 105.00 | 12 159.00 | 9 711.00 |
| Provisions | 282.00 | 411.00 | 513.00 | 403.00 | 701.00 |
| Non-current other liabilities | 2 042.00 | ||||
| Non-current liabilities total | 2 042.00 | ||||
| Current loans from credit institutions | 301.00 | 8 299.00 | 9 967.00 | 6 406.00 | 17 138.00 |
| Current trade creditors | 3 198.00 | 3 542.00 | 3 387.00 | 2 029.00 | 2 237.00 |
| Current owed to group member | 1 661.00 | 527.00 | 455.00 | 364.00 | 433.00 |
| Short-term deferred tax liabilities | 43.00 | 56.00 | 1 735.00 | 4 504.00 | |
| Other non-interest bearing current liabilities | 10 876.00 | 8 838.00 | 6 744.00 | 3 378.00 | 1 547.00 |
| Current liabilities total | 16 079.00 | 21 262.00 | 22 288.00 | 16 681.00 | 21 355.00 |
| Balance sheet total (liabilities) | 46 602.00 | 42 949.00 | 42 906.00 | 29 243.00 | 31 767.00 |
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