Jes Pedersen Vest ApS — Credit Rating and Financial Key Figures
CVR number: 37649694
Brobyvej 89 B, 4180 Sorø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.41 | 1 547.23 | -29.32 | -18.57 | -18.57 |
| Employee benefit expenses | - 669.46 | - 194.39 | |||
| Total depreciation | -87.76 | - 188.12 | |||
| EBIT | - 256.81 | 1 164.72 | -29.32 | -18.57 | -18.57 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -14.96 | -0.02 | -5.85 | -9.76 | -3.39 |
| Pre-tax profit | - 271.77 | 1 165.01 | -35.17 | -28.33 | -21.96 |
| Income taxes | 57.63 | -23.17 | 7.73 | 6.23 | 4.83 |
| Net earnings | - 214.14 | 1 141.84 | -27.45 | -22.09 | -17.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.17 | ||||
| Tangible assets total | 370.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 670.18 | 480.75 | 231.49 | 230.75 | 230.75 |
| Current amounts owed by group member comp. | 46.33 | 1.17 | 8.89 | 8.89 | 49.58 |
| Current other receivables | 4.44 | 0.27 | |||
| Current deferred tax assets | 57.63 | 34.46 | 34.46 | 40.69 | 4.83 |
| Short term receivables total | 774.14 | 516.38 | 274.84 | 284.77 | 285.43 |
| Cash and bank deposits | 518.75 | 1 360.98 | 1 506.47 | 1 472.29 | 154.50 |
| Cash and cash equivalents | 518.75 | 1 360.98 | 1 506.47 | 1 472.29 | 154.50 |
| Balance sheet total (assets) | 1 663.07 | 1 877.36 | 1 781.31 | 1 757.07 | 439.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 799.32 | 585.19 | 1 727.03 | 399.58 | 377.49 |
| Profit of the financial year | - 214.14 | 1 141.84 | -27.45 | -22.09 | -17.13 |
| Shareholders equity total | 635.19 | 1 777.03 | 1 749.58 | 1 727.49 | 410.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 527.36 | 29.58 | 29.58 | 29.58 | 29.58 |
| Current owed to group member | 259.50 | ||||
| Other non-interest bearing current liabilities | 241.02 | 70.75 | 2.15 | ||
| Current liabilities total | 1 027.88 | 100.33 | 31.73 | 29.58 | 29.58 |
| Balance sheet total (liabilities) | 1 663.07 | 1 877.36 | 1 781.31 | 1 757.07 | 439.94 |
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