Pedersen Installation ApS — Credit Rating and Financial Key Figures
CVR number: 40567283
Skovbrynet 3, 9550 Mariager
rpe@insta-el.dk
www.pedersen-installation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.74 | 561.23 | 645.74 | 1 583.04 | 2 095.16 |
| Employee benefit expenses | - 174.01 | - 384.92 | - 553.12 | -1 300.40 | -1 701.44 |
| Other operating expenses | -6.22 | ||||
| Total depreciation | -12.50 | -25.78 | -76.99 | -74.19 | |
| EBIT | 77.73 | 163.82 | 60.62 | 205.64 | 319.53 |
| Other financial income | 0.10 | 0.52 | 1.29 | 0.34 | |
| Other financial expenses | -0.09 | -1.43 | -10.37 | -19.87 | -26.46 |
| Pre-tax profit | 77.64 | 162.49 | 50.77 | 187.06 | 293.40 |
| Income taxes | -18.58 | -35.98 | -12.24 | -44.42 | -64.55 |
| Net earnings | 59.06 | 126.51 | 38.53 | 142.65 | 228.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 64.00 | 48.00 | |||
| Intangible assets total | 64.00 | 48.00 | |||
| Machinery and equipment | 50.00 | 204.22 | 323.12 | 250.93 | |
| Tangible assets total | 50.00 | 204.22 | 323.12 | 250.93 | |
| Investments total | |||||
| Non-current loans receivable | 92.50 | 51.00 | |||
| Long term receivables total | 92.50 | 51.00 | |||
| Raw materials and consumables | 28.73 | 32.15 | 43.32 | 196.10 | 186.19 |
| Inventories total | 28.73 | 32.15 | 43.32 | 196.10 | 186.19 |
| Current trade debtors | 70.02 | 125.82 | 287.07 | 782.91 | 1 125.03 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 1.43 | 1.43 | |||
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 110.02 | 125.82 | 288.50 | 784.34 | 1 127.02 |
| Cash and bank deposits | 169.56 | 378.54 | 270.72 | 115.95 | 516.07 |
| Cash and cash equivalents | 169.56 | 378.54 | 270.72 | 115.95 | 516.07 |
| Balance sheet total (assets) | 308.31 | 586.51 | 806.76 | 1 576.02 | 2 179.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 40.00 | 100.00 | |||
| Retained earnings | -40.00 | -80.94 | 45.57 | 84.10 | 226.75 |
| Profit of the financial year | 59.06 | 126.51 | 38.53 | 142.65 | 228.85 |
| Shareholders equity total | 159.06 | 245.57 | 184.10 | 326.75 | 555.60 |
| Provisions | 0.69 | 5.55 | 4.20 | ||
| Non-current leasing loans | 147.59 | 231.67 | 212.24 | ||
| Non-current liabilities total | 147.59 | 231.67 | 212.24 | ||
| Current trade creditors | 28.45 | 56.65 | 162.31 | 219.30 | 375.01 |
| Current owed to group member | 18.58 | 110.61 | 80.83 | 119.69 | |
| Short-term deferred tax liabilities | 18.58 | 35.30 | 7.38 | 45.77 | 70.73 |
| Other non-interest bearing current liabilities | 102.23 | 229.73 | 189.22 | 667.51 | 845.94 |
| Current liabilities total | 149.25 | 340.25 | 469.53 | 1 013.41 | 1 411.37 |
| Balance sheet total (liabilities) | 308.31 | 586.51 | 806.76 | 1 576.02 | 2 179.21 |
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