Tømrerfirmaet Magnus Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 39652188
Brørupvej 35, Brørup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.83 | 1 511.07 | 1 770.73 | 1 668.82 | 1 406.24 |
| Employee benefit expenses | - 525.45 | - 910.38 | -1 447.41 | -1 375.02 | -1 024.12 |
| Total depreciation | -17.91 | -54.36 | -57.03 | -83.64 | -76.14 |
| EBIT | 552.47 | 546.33 | 266.30 | 210.17 | 305.98 |
| Other financial income | 4.12 | 0.65 | |||
| Other financial expenses | -2.60 | -6.55 | -8.23 | -4.47 | -0.02 |
| Pre-tax profit | 549.87 | 539.77 | 258.07 | 209.82 | 306.61 |
| Income taxes | - 121.54 | - 120.00 | -57.67 | -44.23 | -65.08 |
| Net earnings | 428.32 | 419.78 | 200.40 | 165.59 | 241.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.90 | 211.56 | 154.53 | 367.27 | 219.92 |
| Tangible assets total | 245.90 | 211.56 | 154.53 | 367.27 | 219.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | |||
| Finished products/goods | 30.00 | 50.00 | 30.00 | ||
| Inventories total | 30.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 41.43 | 799.80 | 520.85 | 162.65 | 398.09 |
| Current amounts owed by group member comp. | 48.00 | ||||
| Prepayments and accrued income | 47.07 | 75.38 | |||
| Current other receivables | 178.58 | 13.51 | 65.45 | 102.20 | 334.00 |
| Current deferred tax assets | 21.44 | ||||
| Short term receivables total | 220.01 | 813.32 | 586.30 | 333.36 | 855.48 |
| Cash and bank deposits | 591.69 | 913.98 | 1 427.73 | 1 081.40 | 1 006.21 |
| Cash and cash equivalents | 591.69 | 913.98 | 1 427.73 | 1 081.40 | 1 006.21 |
| Balance sheet total (assets) | 1 087.61 | 1 988.86 | 2 198.55 | 1 812.04 | 2 111.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 100.00 |
| Retained earnings | 231.72 | 603.54 | 966.12 | 1 107.62 | 1 173.21 |
| Profit of the financial year | 428.32 | 419.78 | 200.40 | 165.59 | 241.54 |
| Shareholders equity total | 765.34 | 1 129.82 | 1 273.72 | 1 382.11 | 1 564.74 |
| Provisions | 12.66 | 12.16 | 8.21 | 19.88 | 43.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.50 | 173.56 | 439.20 | 182.32 | 287.81 |
| Current owed to participating | 4.85 | ||||
| Short-term deferred tax liabilities | 111.67 | 74.49 | 11.62 | 41.18 | |
| Other non-interest bearing current liabilities | 44.59 | 598.82 | 465.81 | 227.73 | 174.09 |
| Current liabilities total | 309.61 | 846.88 | 916.63 | 410.05 | 503.09 |
| Balance sheet total (liabilities) | 1 087.61 | 1 988.86 | 2 198.55 | 1 812.04 | 2 111.60 |
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