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POUL PEDERSEN, EJBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10046963
Industrivej 26, Ejby 5592 Ejby
tel: 64461614
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.08 | 83.16 | 96.59 | 98.58 | 81.97 |
| Other operating income | 0.00 | 0.12 | 0.97 | 0.68 | 2.44 |
| Costs of manufacturing | -0.07 | -71.47 | -85.54 | -86.62 | -80.28 |
| Gross profit | 0.01 | 11.69 | 11.05 | 11.96 | 1.69 |
| Costs of management | 0.00 | 4.92 | 4.84 | 4.72 | -6.81 |
| Costs of distribution | -0.00 | -1.47 | -0.53 | -0.41 | -0.33 |
| Other operating expenses | -0.00 | -0.14 | |||
| EBIT | 0.00 | 5.28 | 6.64 | 7.51 | -3.02 |
| Other financial income | 0.00 | 0.07 | 0.34 | 0.39 | -0.04 |
| Other financial expenses | -0.00 | -1.41 | -1.29 | -1.29 | -1.35 |
| Reduction non-current investment assets | -0.62 | 0.62 | |||
| Net income from associates (fin.) | -3.38 | -2.76 | -0.06 | 0.67 | |
| Pre-tax profit | 0.72 | -0.06 | 3.55 | 6.56 | -0.61 |
| Income taxes | 0.76 | -0.25 | -1.05 | -1.20 | 0.98 |
| Net earnings | 1.48 | -0.32 | 2.50 | 5.36 | 0.37 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Goodwill | 0.25 | 0.15 | 0.05 | ||
| Intangible assets total | 0.25 | 0.15 | 0.05 | ||
| Land and waters | 24.00 | 22.97 | 21.95 | 20.93 | 19.91 |
| Buildings | 20.50 | 19.11 | 28.74 | 30.36 | 33.94 |
| Machinery and equipment | 1.91 | 1.50 | 1.13 | 0.82 | 0.92 |
| Tangible assets total | 46.40 | 43.59 | 51.83 | 52.12 | 54.76 |
| Investments total | |||||
| Non-current loans receivable | 0.10 | 0.18 | 0.27 | ||
| Long term receivables total | 0.10 | 0.18 | 0.27 | ||
| Inventories total | |||||
| Current trade debtors | 7.57 | 10.46 | 11.56 | 9.45 | 7.16 |
| Current owed by particip. interest comp. | 0.40 | 0.36 | 1.13 | ||
| Prepayments and accrued income | 0.60 | 0.56 | 0.53 | 1.75 | 0.71 |
| Current other receivables | 0.00 | 0.14 | 0.24 | 0.01 | 2.90 |
| Current deferred tax assets | 0.00 | 0.00 | 0.27 | 0.21 | |
| Short term receivables total | 8.17 | 11.57 | 12.70 | 12.61 | 10.99 |
| Cash and bank deposits | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 57.36 | 55.16 | 64.87 | 65.07 | 66.08 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.10 | 0.10 | 1.00 | 1.00 | |
| Other reserves | -8.21 | -6.01 | -6.22 | -8.47 | |
| Retained earnings | 9.46 | 12.34 | 10.81 | 10.05 | 15.41 |
| Profit of the financial year | 1.48 | -0.32 | 2.50 | 5.36 | 0.37 |
| Minority interest (BS) | 8.21 | 6.01 | 6.22 | 8.47 | 4.23 |
| Shareholders equity total | 11.16 | 12.25 | 14.43 | 16.54 | 20.13 |
| Provisions | 2.55 | 1.99 | 2.19 | 2.00 | 0.98 |
| Non-current loans from credit institutions | 13.62 | 12.87 | 12.10 | 11.30 | 10.49 |
| Non-current leasing loans | 11.53 | ||||
| Non-current other liabilities | 5.17 | 4.77 | 9.11 | 8.02 | |
| Non-current deferred tax liabilities | 1.15 | 0.04 | |||
| Non-current liabilities total | 18.79 | 17.64 | 21.20 | 20.47 | 22.06 |
| Current loans from credit institutions | 2.85 | 4.66 | 6.57 | 3.75 | 9.69 |
| Current trade creditors | 5.42 | 3.27 | 3.74 | 3.11 | 2.65 |
| Current owed to participating | 0.69 | 1.26 | 1.19 | 1.05 | 2.04 |
| Short-term deferred tax liabilities | 0.58 | 0.61 | 1.05 | 0.05 | |
| Other non-interest bearing current liabilities | 7.10 | 7.47 | 8.27 | 9.68 | 8.48 |
| Current liabilities total | 16.65 | 17.28 | 20.82 | 17.59 | 22.90 |
| Balance sheet total (liabilities) | 49.15 | 49.15 | 58.65 | 56.59 | 66.08 |
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