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 | 12 549.87 | 7 349.48 | 9 531.03 | 23 484.56 | 6 741.90 |
| Employee benefit expenses | -11 933.02 | -11 852.90 | -10 350.44 | -11 953.58 | -10 952.88 |
| Other operating expenses | - 173.58 | ||||
| Total depreciation | - 550.82 | - 522.17 | - 386.64 | - 383.84 | - 440.36 |
| EBIT | 66.03 | -5 199.17 | -1 206.04 | 11 147.14 | -4 651.35 |
| Other financial income | 79.23 | 69.73 | 197.30 | 138.64 | 189.65 |
| Other financial expenses | - 157.38 | - 377.38 | - 515.47 | - 713.69 | - 749.26 |
| Net income from associates (fin.) | 728.44 | -3 022.73 | -4 375.38 | -6 346.69 | -10 167.81 |
| Pre-tax profit | 716.33 | -8 529.55 | -5 899.59 | 4 225.40 | -15 378.76 |
| Income taxes | - 167.61 | 1 863.00 | 1 294.97 | - 935.80 | 3 382.04 |
| Net earnings | 548.72 | -6 666.55 | -4 604.61 | 3 289.61 | -11 996.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.89 | 15.55 | 2.22 | ||
| Machinery and equipment | 2 634.53 | 1 319.89 | 1 611.72 | 3 111.31 | 2 670.94 |
| Tangible assets total | 2 663.41 | 1 335.45 | 1 613.94 | 3 111.31 | 2 670.94 |
| Holdings in group member companies | 46 750.63 | 45 498.79 | 43 665.95 | 44 107.40 | 33 617.98 |
| Other receivables | 218.89 | 221.64 | 221.64 | 245.64 | 245.64 |
| Investments total | 46 969.52 | 45 720.43 | 43 887.59 | 44 353.04 | 33 863.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25 995.81 | 7 691.02 | 3 581.17 | 6 508.55 | 2 489.71 |
| Current amounts owed by group member comp. | 1 924.32 | 237.40 | 834.23 | 10 082.90 | |
| Prepayments and accrued income | 37.67 | 499.49 | 386.14 | 608.64 | 511.30 |
| Current other receivables | 100.06 | 362.70 | 2 538.53 | 1 882.75 | 3 481.04 |
| Current deferred tax assets | 1 103.00 | 1.04 | |||
| Short term receivables total | 27 236.54 | 10 478.58 | 6 743.24 | 9 834.17 | 16 564.95 |
| Other current investments | 48.22 | ||||
| Cash and bank deposits | 367.20 | 803.37 | 2 439.99 | 1 137.49 | 423.36 |
| Cash and cash equivalents | 415.42 | 803.37 | 2 439.99 | 1 137.49 | 423.36 |
| Balance sheet total (assets) | 77 284.89 | 58 337.83 | 54 684.76 | 58 436.01 | 53 522.88 |
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 | 40 080.07 | 40 211.42 | 33 577.45 | 29 005.44 | 32 027.65 |
| Profit of the financial year | 548.72 | -6 666.55 | -4 604.61 | 3 289.61 | -11 996.72 |
| Shareholders equity total | 43 306.37 | 36 189.82 | 31 585.20 | 34 874.81 | 22 578.09 |
| Provisions | 10 930.41 | 6 555.92 | 5 137.09 | 6 123.17 | 2 146.13 |
| Non-current leasing loans | 2 010.20 | 1 611.99 | |||
| Non-current other liabilities | 271.39 | 937.79 | |||
| Non-current liabilities total | 2 281.59 | 2 549.78 | |||
| Current loans from credit institutions | 4 275.50 | 3 131.65 | 7 704.56 | 1 898.49 | 13 798.93 |
| Advances received | 3 267.94 | ||||
| Current trade creditors | 7 705.45 | 3 584.09 | 4 325.83 | 5 152.05 | 8 866.21 |
| Current owed to group member | 7 813.94 | 5 404.67 | 3 309.51 | 2 387.93 | 1 092.61 |
| Other non-interest bearing current liabilities | 3 253.22 | 3 471.68 | 2 622.56 | 2 435.72 | 2 491.13 |
| Accruals and deferred income | 14.30 | ||||
| Current liabilities total | 23 048.12 | 15 592.09 | 17 962.47 | 15 156.44 | 26 248.88 |
| Balance sheet total (liabilities) | 77 284.89 | 58 337.83 | 54 684.76 | 58 436.01 | 53 522.88 |
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