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POUL PEDERSEN & SØN ApS
APS
Bankrupt
CVR 32337473
Lerpøtvej 123
Freight transport by road · NACE 4941
Est. 2013
5-9 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 12,9M
+512% vs 2017
EBITDA margin
12.1%
+27% vs 2017
Equity ratio
8.5%
Financial strength
Net profit 2018
DKK 126K
-60% vs 2017
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
0M
2014
1M
+100%
2015
1M
0%
2016
1M
0%
2017
2M
+100%
2018
Key figures
Annual report 2018
Revenue
DKK 12,9M
+512%
EBITDA
DKK 1,6M
+27%
Net profit
DKK 126K
-60%
Total assets
DKK 13,3M
+89%
Equity
DKK 1,1M
+13%
Employees
—
—
Company information
Legal name
POUL PEDERSEN & SØN ApS
CVR number
32337473
Legal form
Anpartsselskab
NACE code
4941 · Freight transport by road
Founded
25. april 2013
Share capital
DKK 80.000
Employees
5-9
VAT registered
No
Audit selected
No
Last report
2018-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Lerpøtvej 123
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Companies in Freight transport by road
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All Denmark companies
Revenue
DKK millions
0M
4M
7M
11M
15M
2M
2014
1M
2015
1M
2016
2M
2017
13M
2018
EBITDA
DKK millions
0M
1M
1M
2M
2M
0M
2014
1M
2015
1M
2016
1M
2017
2M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
1.528
725
1.218
2.102
12.860
Staff expenses
-0
-0
-0
-0
-11.303
EBITDA
320
625
906
1.227
1.556
Depreciation & amort.
-0
-0
-0
-0
-1.246
EBIT
320
625
906
1.227
310
Net financials
-239
-375
-485
-825
-146
Profit before tax
81
250
421
401
164
Tax
-0
18
86
86
39
Net profit
81
191
335
316
126
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.736
2.415
3.801
7.006
13.268
Equity
161
352
687
1.002
1.128
Long-term debt
0
0
0
1.717
4.863
Short-term debt
1.575
2.063
3.115
4.286
7.240
Total debt
1.575
2.063
3.115
6.003
12.103
Financial ratios
5-year trend
EBITDA margin
12.1%
This company
15.8%
Market median
-23% vs market
2014
2018
Equity ratio
8.5%
This company
38.2%
Market median
-78% vs market
2014
2018
Return on equity
11.1%
This company
18.4%
Market median
+40% vs market
2014
2018
Net profit margin
1.0%
This company
8.1%
Market median
-88% vs market
2014
2018
Asset turnover
0.97×
This company
1.12×
Market median
+13% vs market
2014
2018
Debt / equity
10.76×
This company
0.62×
Market median
-1635% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-04-25 – 2014-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
PK
Poul Kristian Pedersen
Management
Management
2013 – 2014
JM
Jette Marianne Pedersen
Management
Management
2014 – 2019
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
CGP Holding Tinghøj ApS
Company
25–33.32%
25–33.32%
2015
JMP Holding Tinghøj ApS
Company
66.67–89.99%
66.67–89.99%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of POUL PEDERSEN & SØN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Poul Kristian Pedersen
Management
0 companies
Jette Marianne Pedersen
Management
0 companies