TØMRERMESTER HENRIK PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34456534
Tjørntvedvej 19, 4295 Stenlille
henrik@pedersenbyg.dk
tel: 60623764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.62 | 684.45 | 671.15 | 964.39 | 819.94 |
| Employee benefit expenses | - 612.19 | - 614.13 | - 615.86 | - 643.31 | - 667.80 |
| Total depreciation | - 100.33 | - 100.33 | - 115.68 | - 105.90 | -61.10 |
| EBIT | 62.10 | -30.01 | -60.38 | 215.18 | 91.05 |
| Other financial income | 1.25 | 3.66 | 7.36 | ||
| Other financial expenses | -1.15 | -3.14 | -3.91 | -4.71 | -5.66 |
| Pre-tax profit | 62.20 | -33.15 | -64.30 | 214.13 | 92.75 |
| Income taxes | -13.41 | 7.29 | 14.14 | -47.11 | -20.40 |
| Net earnings | 48.79 | -25.85 | -50.15 | 167.02 | 72.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 413.71 | 313.37 | 197.69 | 91.79 | 30.69 |
| Tangible assets total | 413.71 | 313.37 | 197.69 | 91.79 | 30.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 17.00 | 13.00 | 14.00 | 13.00 |
| Inventories total | 15.00 | 17.00 | 13.00 | 14.00 | 13.00 |
| Current trade debtors | 180.62 | 153.48 | 40.94 | 87.10 | 10.97 |
| Current other receivables | 4.98 | 2.86 | |||
| Current deferred tax assets | 5.57 | 10.53 | 16.29 | ||
| Short term receivables total | 180.62 | 158.46 | 46.50 | 97.63 | 30.12 |
| Cash and bank deposits | 417.10 | 33.82 | 206.84 | 611.34 | 662.14 |
| Cash and cash equivalents | 417.10 | 33.82 | 206.84 | 611.34 | 662.14 |
| Balance sheet total (assets) | 1 026.43 | 522.66 | 464.04 | 814.77 | 735.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | 63.15 | 111.94 | 86.09 | - 114.06 | 52.96 |
| Profit of the financial year | 48.79 | -25.85 | -50.15 | 167.02 | 72.34 |
| Shareholders equity total | 491.94 | 166.09 | 115.94 | 282.96 | 205.30 |
| Provisions | 15.87 | 8.58 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 283.86 | 63.71 | 66.64 | 147.41 | 205.94 |
| Current owed to group member | 53.21 | 64.45 | 67.25 | 71.97 | 29.70 |
| Short-term deferred tax liabilities | 9.05 | 52.08 | 26.16 | ||
| Other non-interest bearing current liabilities | 172.50 | 219.83 | 214.20 | 260.36 | 268.85 |
| Current liabilities total | 518.62 | 347.99 | 348.10 | 531.81 | 530.66 |
| Balance sheet total (liabilities) | 1 026.43 | 522.66 | 464.04 | 814.77 | 735.96 |
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