Entreprenør Morten Kruse Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 37796964
Skafterupvej 23, Egerup 4100 Ringsted
entreprenormkp@gmail.com
tel: 22563254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 569.59 | 2 555.70 | 2 898.76 | 2 712.03 | 2 980.95 |
| Employee benefit expenses | -1 896.68 | -2 169.65 | -1 852.98 | -2 063.58 | -2 403.21 |
| Other operating expenses | -16.26 | -32.69 | -45.50 | ||
| Total depreciation | - 169.78 | - 210.57 | - 219.41 | - 111.65 | - 217.64 |
| EBIT | 486.88 | 142.79 | 780.88 | 536.80 | 360.10 |
| Other financial income | 6.15 | 12.18 | 8.62 | 26.63 | 25.54 |
| Other financial expenses | -14.35 | -22.35 | -15.56 | -51.28 | -38.45 |
| Net income from associates (fin.) | -18.48 | 149.59 | |||
| Pre-tax profit | 460.19 | 282.21 | 773.93 | 512.15 | 347.18 |
| Income taxes | - 107.16 | -32.52 | - 172.45 | - 117.15 | -78.60 |
| Net earnings | 353.03 | 249.69 | 601.48 | 394.99 | 268.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 141.67 | 1 116.96 | 838.05 | 973.41 | 1 034.51 |
| Tangible assets total | 1 141.67 | 1 116.96 | 838.05 | 973.41 | 1 034.51 |
| Holdings in group member companies | 0.41 | ||||
| Investments total | 0.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.06 | 536.58 | 716.01 | 542.94 | 617.53 |
| Current amounts owed by group member comp. | 310.94 | 468.03 | 335.50 | 648.30 | 291.05 |
| Prepayments and accrued income | 80.45 | 128.37 | 149.31 | 124.45 | 185.47 |
| Current other receivables | 28.95 | 4.29 | |||
| Short term receivables total | 637.44 | 1 161.93 | 1 200.82 | 1 319.98 | 1 094.05 |
| Cash and bank deposits | 748.03 | 946.82 | 185.98 | 315.45 | |
| Cash and cash equivalents | 748.03 | 946.82 | 185.98 | 315.45 | |
| Balance sheet total (assets) | 2 527.55 | 2 278.89 | 2 985.68 | 2 479.37 | 2 444.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 600.00 | 600.00 | 400.00 | 122.00 |
| Retained earnings | 804.88 | 557.92 | 207.61 | 409.09 | 682.09 |
| Profit of the financial year | 353.03 | 249.69 | 601.48 | 394.99 | 268.58 |
| Shareholders equity total | 1 318.52 | 1 457.61 | 1 459.09 | 1 254.09 | 1 122.67 |
| Provisions | 54.73 | 62.34 | 49.14 | 76.76 | 112.56 |
| Non-current loans from credit institutions | 311.17 | 219.16 | 126.43 | ||
| Non-current deferred tax liabilities | 89.54 | 42.80 | |||
| Non-current liabilities total | 311.17 | 219.16 | 126.43 | 89.54 | 42.80 |
| Current loans from credit institutions | 96.12 | 165.36 | 98.40 | ||
| Current trade creditors | 86.32 | 49.58 | 417.04 | 70.05 | 355.91 |
| Current owed to group member | 245.56 | 307.11 | 218.24 | ||
| Short-term deferred tax liabilities | 62.61 | 0.13 | 166.55 | 185.65 | 10.54 |
| Other non-interest bearing current liabilities | 598.09 | 324.71 | 423.47 | 496.17 | 581.30 |
| Current liabilities total | 843.13 | 539.77 | 1 351.03 | 1 058.99 | 1 165.98 |
| Balance sheet total (liabilities) | 2 527.55 | 2 278.89 | 2 985.68 | 2 479.37 | 2 444.01 |
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