PEDERSEN & GRAVERSEN AUTOMOBILFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25980255
Gudhjemvej 3 A, 7400 Herning
info@pedersen-graversen.dk
tel: 97120311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 034.44 | 2 118.50 | 2 160.36 | 1 860.90 | 2 526.28 |
| Employee benefit expenses | -1 831.20 | -1 709.70 | -1 614.66 | -1 751.31 | -1 859.63 |
| Total depreciation | - 205.92 | - 187.72 | -63.95 | -78.03 | -78.03 |
| EBIT | -2.69 | 221.08 | 481.76 | 31.56 | 588.62 |
| Other financial income | 5.40 | 5.49 | 5.51 | 5.62 | 5.73 |
| Other financial expenses | -76.93 | -75.62 | -66.39 | -80.23 | -90.09 |
| Pre-tax profit | -74.22 | 150.95 | 420.88 | -43.05 | 504.26 |
| Income taxes | 46.46 | -37.84 | - 119.20 | 9.44 | - 115.78 |
| Net earnings | -27.76 | 113.11 | 301.67 | -33.61 | 388.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.78 | 6.95 | |||
| Intangible assets total | 27.78 | 6.95 | |||
| Buildings | 111.76 | 89.49 | 67.22 | 44.94 | 22.67 |
| Machinery and equipment | 1 497.50 | 1 524.28 | 1 422.00 | 1 807.10 | 1 801.56 |
| Tangible assets total | 1 609.26 | 1 613.77 | 1 489.21 | 1 852.04 | 1 824.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 320.68 | 302.59 | 296.19 | 288.64 | 293.11 |
| Finished products/goods | 238.28 | 235.21 | 232.91 | 153.44 | 264.69 |
| Inventories total | 558.95 | 537.80 | 529.11 | 442.08 | 557.80 |
| Current trade debtors | 141.45 | 647.43 | 291.31 | 338.88 | 260.48 |
| Current amounts owed by group member comp. | 344.16 | 355.81 | 367.57 | 379.12 | 390.79 |
| Prepayments and accrued income | 24.53 | 37.19 | 37.55 | 20.79 | 31.56 |
| Current other receivables | 165.69 | 92.69 | 112.11 | 67.98 | 97.12 |
| Current deferred tax assets | 54.27 | 16.43 | |||
| Short term receivables total | 730.10 | 1 149.55 | 808.54 | 806.76 | 779.95 |
| Cash and bank deposits | 20.38 | 8.07 | 4.71 | 0.62 | 0.16 |
| Cash and cash equivalents | 20.38 | 8.07 | 4.71 | 0.62 | 0.16 |
| Balance sheet total (assets) | 2 946.48 | 3 316.13 | 2 831.56 | 3 101.51 | 3 162.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 348.27 | 320.50 | 433.61 | 735.29 | 701.67 |
| Profit of the financial year | -27.76 | 113.11 | 301.67 | -33.61 | 388.49 |
| Shareholders equity total | 620.50 | 733.61 | 1 035.29 | 1 001.67 | 1 390.16 |
| Provisions | 102.77 | 93.33 | 209.10 | ||
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current owed to group member | 533.97 | 459.81 | 384.17 | 307.03 | 228.33 |
| Non-current liabilities total | 1 033.97 | 959.81 | 884.17 | 807.03 | 728.33 |
| Current loans from credit institutions | 689.66 | 1 066.56 | 295.28 | 550.25 | 274.92 |
| Current trade creditors | 290.63 | 271.96 | 233.12 | 377.94 | 268.85 |
| Other non-interest bearing current liabilities | 311.71 | 284.19 | 280.94 | 271.29 | 290.77 |
| Current liabilities total | 1 292.01 | 1 622.71 | 809.34 | 1 199.48 | 834.54 |
| Balance sheet total (liabilities) | 2 946.48 | 3 316.13 | 2 831.56 | 3 101.51 | 3 162.14 |
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