Rederiet af juni 2022 A/S
CVR number: 10332834
Godthåbsvej 89, 8660 Skanderborg
info@peter-madsen.dk
tel: 86294333
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 878.47 | 24 865.13 | 24 879.69 | 39 066.40 | 11 029.14 |
| Employee benefit expenses | -31 051.91 | -30 303.63 | -27 803.69 | -31 104.89 | -23 257.54 |
| Other operating expenses | - 173.58 | ||||
| Total depreciation | -1 628.37 | -2 215.99 | -2 607.44 | -3 055.97 | -8 189.44 |
| EBIT | 1 198.19 | -7 828.08 | -5 531.44 | 4 905.54 | -20 417.84 |
| Other financial income | 19.99 | 10.39 | 50.87 | 13.41 | 526.70 |
| Other financial expenses | - 306.86 | - 661.28 | - 819.48 | -1 013.57 | -1 046.41 |
| Pre-tax profit | 911.32 | -8 478.97 | -6 300.05 | 3 905.38 | -20 937.55 |
| Income taxes | - 167.61 | 1 863.00 | 1 294.97 | - 935.80 | 3 382.04 |
| Net earnings | 743.72 | -6 615.97 | -5 005.08 | 2 969.59 | -17 555.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.89 | 15.55 | 2.22 | ||
| Machinery and equipment | 57 980.89 | 58 589.95 | 59 159.58 | 65 541.78 | 61 480.74 |
| Tangible assets total | 58 009.78 | 58 605.51 | 59 161.80 | 65 541.78 | 61 480.74 |
| Other receivables | 218.89 | 221.64 | 221.64 | 245.64 | 245.64 |
| Investments total | 218.89 | 221.64 | 221.64 | 245.64 | 245.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25 995.81 | 7 691.02 | 3 581.17 | 6 508.55 | 2 489.71 |
| Prepayments and accrued income | 1 309.22 | 1 793.33 | 1 721.81 | 1 903.21 | 883.49 |
| Current other receivables | 1 426.90 | 5 464.45 | 5 265.52 | 3 168.44 | 8 337.61 |
| Current deferred tax assets | 1 103.00 | 1.04 | |||
| Short term receivables total | 29 834.93 | 14 949.85 | 10 568.50 | 11 580.20 | 11 710.81 |
| Other current investments | 48.22 | ||||
| Cash and bank deposits | 483.04 | 886.35 | 2 505.91 | 1 324.87 | 548.91 |
| Cash and cash equivalents | 531.27 | 886.35 | 2 505.91 | 1 324.87 | 548.91 |
| Balance sheet total (assets) | 88 594.88 | 74 663.35 | 72 457.85 | 78 692.49 | 73 986.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 |
| Asset revaluation reserve | 1 597.58 | 1 564.94 | 1 532.37 | 1 499.76 | 1 467.16 |
| Retained earnings | 39 885.08 | 40 160.84 | 33 977.92 | 29 325.46 | 37 586.44 |
| Profit of the financial year | 743.72 | -6 615.97 | -5 005.08 | 2 969.59 | -17 555.51 |
| Minority interest (BS) | 8 965.95 | 8 938.53 | 8 538.07 | 8 323.46 | 2 300.16 |
| Shareholders equity total | 52 272.32 | 45 128.35 | 40 123.28 | 43 198.27 | 24 878.25 |
| Provisions | 10 930.41 | 6 555.92 | 4 692.37 | 6 123.17 | 2 146.13 |
| Non-current loans from credit institutions | 3 630.00 | 3 190.00 | 2 750.00 | 6 350.09 | 5 214.36 |
| Non-current leasing loans | 389.63 | 2 357.90 | 1 916.72 | ||
| Non-current other liabilities | 1 059.97 | 2 695.26 | |||
| Non-current liabilities total | 3 630.00 | 3 190.00 | 3 139.63 | 9 767.96 | 9 826.34 |
| Current loans from credit institutions | 6 872.51 | 8 674.34 | 13 306.45 | 4 253.58 | 19 081.22 |
| Advances received | 3 267.94 | ||||
| Current trade creditors | 7 705.45 | 3 584.10 | 4 325.81 | 5 152.05 | 8 866.21 |
| Other non-interest bearing current liabilities | 7 184.19 | 7 530.64 | 6 870.31 | 6 915.22 | 9 187.95 |
| Accruals and deferred income | 14.30 | ||||
| Current liabilities total | 21 762.14 | 19 789.08 | 24 502.58 | 19 603.09 | 37 135.38 |
| Balance sheet total (liabilities) | 88 594.88 | 74 663.35 | 72 457.85 | 78 692.49 | 73 986.10 |
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