JOHS. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 80725817
Havnevej 12, 3250 Gilleleje
tel: 48319490
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.74 | 310.89 | 236.80 | 1 605.02 | 1 629.41 |
| Other operating expenses | - 123.15 | ||||
| Total depreciation | -75.13 | -75.13 | -75.13 | -58.74 | -6.42 |
| EBIT | 258.61 | 235.76 | 161.66 | 1 546.27 | 1 499.84 |
| Other financial income | 157.47 | 282.70 | 143.73 | 14.05 | 226.16 |
| Other financial expenses | -50.39 | -3.96 | - 190.07 | -30.71 | -32.19 |
| Pre-tax profit | 365.69 | 514.50 | 115.33 | 1 529.61 | 1 693.81 |
| Income taxes | -97.17 | - 129.98 | -41.98 | - 183.74 | - 159.63 |
| Net earnings | 268.52 | 384.53 | 73.35 | 1 345.87 | 1 534.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 906.68 | 1 831.55 | 5 180.38 | 1 322.18 | 140.15 |
| Tangible assets total | 1 906.68 | 1 831.55 | 5 180.38 | 1 322.18 | 140.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.63 | ||||
| Current other receivables | 0.07 | 3 500.00 | |||
| Current deferred tax assets | 25.94 | ||||
| Short term receivables total | 0.07 | 25.94 | 3 500.00 | 26.63 | |
| Other current investments | 3 105.21 | 3 584.94 | 371.45 | 1 900.02 | 5 465.10 |
| Cash and bank deposits | 208.00 | 122.61 | 3 274.25 | 113.23 | 2 567.46 |
| Cash and cash equivalents | 3 313.21 | 3 707.56 | 3 645.70 | 2 013.25 | 8 032.56 |
| Balance sheet total (assets) | 5 219.97 | 5 539.11 | 8 852.01 | 6 835.44 | 8 199.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | |
| Retained earnings | 4 498.84 | 4 677.36 | 4 971.89 | 4 955.24 | 6 301.10 |
| Profit of the financial year | 268.52 | 384.53 | 73.35 | 1 345.87 | 1 534.18 |
| Shareholders equity total | 5 057.36 | 5 351.89 | 5 335.24 | 6 591.10 | 8 035.28 |
| Non-current other liabilities | 96.90 | 96.90 | 86.10 | 66.00 | 19.50 |
| Non-current liabilities total | 96.90 | 96.90 | 86.10 | 66.00 | 19.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 35.03 | 59.65 | 132.66 | 119.55 | |
| Other non-interest bearing current liabilities | 3 400.00 | ||||
| Accruals and deferred income | 20.68 | 20.68 | 20.68 | 20.68 | |
| Current liabilities total | 65.71 | 90.32 | 3 430.68 | 178.34 | 144.55 |
| Balance sheet total (liabilities) | 5 219.97 | 5 539.11 | 8 852.01 | 6 835.44 | 8 199.33 |
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