ENTREPRENØR JES PEDERSEN, SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 35395555
Brobyvej 89 B, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 153.47 | 22 097.65 | 36 406.18 | 22 262.47 | 20 397.76 |
| Employee benefit expenses | -16 331.12 | -16 770.40 | -28 007.15 | -17 103.05 | -20 743.13 |
| Total depreciation | - 489.03 | - 885.13 | -1 930.51 | -2 215.73 | -2 365.47 |
| EBIT | 7 333.33 | 4 442.12 | 6 468.51 | 2 943.69 | -2 710.84 |
| Other financial income | 118.57 | 204.71 | 110.33 | 161.19 | 171.53 |
| Other financial expenses | -50.99 | -41.15 | -44.95 | -42.28 | -55.18 |
| Pre-tax profit | 7 400.91 | 4 605.67 | 6 533.90 | 3 062.60 | -2 594.49 |
| Income taxes | -1 633.60 | - 996.89 | -1 430.46 | - 671.99 | 567.45 |
| Net earnings | 5 767.30 | 3 608.78 | 5 103.44 | 2 390.61 | -2 027.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 055.55 | 3 202.05 | 6 716.97 | 4 986.53 | 3 725.32 |
| Machinery and equipment | 262.07 | 1 895.91 | 2 401.68 | 1 685.39 | 1 156.01 |
| Tangible assets total | 2 317.61 | 5 097.96 | 9 118.65 | 6 671.91 | 4 881.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 751.67 | 9 628.84 | 11 170.97 | 6 265.93 | 9 208.39 |
| Current amounts owed by group member comp. | 1 867.66 | 424.25 | 1 489.12 | 250.97 | 239.39 |
| Prepayments and accrued income | 684.42 | 390.48 | 464.38 | 250.74 | 596.95 |
| Current other receivables | 923.82 | 1 331.82 | 1 205.27 | 776.21 | 492.75 |
| Short term receivables total | 8 227.57 | 11 775.39 | 14 329.73 | 7 543.84 | 10 537.49 |
| Cash and bank deposits | 11 382.77 | 2 779.93 | 1 756.25 | 9 167.82 | 3 476.74 |
| Cash and cash equivalents | 11 382.77 | 2 779.93 | 1 756.25 | 9 167.82 | 3 476.74 |
| Balance sheet total (assets) | 21 927.96 | 19 653.28 | 25 204.63 | 23 383.58 | 18 895.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 700.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 2 672.28 | 6 439.59 | 9 048.37 | 14 151.81 | 16 542.42 |
| Profit of the financial year | 5 767.30 | 3 608.78 | 5 103.44 | 2 390.61 | -2 027.03 |
| Shareholders equity total | 12 219.59 | 12 128.37 | 15 231.81 | 16 622.42 | 14 595.39 |
| Provisions | 275.91 | 340.84 | 528.27 | 603.75 | 36.30 |
| Non-current other liabilities | 230.82 | ||||
| Non-current liabilities total | 230.82 | ||||
| Current loans from credit institutions | 34.83 | ||||
| Current trade creditors | 2 587.32 | 3 872.53 | 7 443.79 | 4 305.06 | 3 006.98 |
| Current owed to group member | 36.00 | ||||
| Short-term deferred tax liabilities | 1 633.46 | 931.96 | 1 243.03 | 596.50 | |
| Other non-interest bearing current liabilities | 4 910.03 | 2 379.59 | 757.74 | 1 255.84 | 1 256.88 |
| Current liabilities total | 9 201.64 | 7 184.08 | 9 444.56 | 6 157.40 | 4 263.87 |
| Balance sheet total (liabilities) | 21 927.96 | 19 653.28 | 25 204.63 | 23 383.58 | 18 895.56 |
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