Tømrermester Søren W. Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 38057502
Gåsebakken 16, Hostrup 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.07 | 2 095.85 | 2 319.10 | 2 614.10 | 3 504.38 |
| Employee benefit expenses | -1 871.17 | -2 305.39 | -2 384.65 | -2 360.54 | -3 049.48 |
| Total depreciation | -74.60 | -51.95 | -69.95 | -81.32 | -85.00 |
| EBIT | -13.71 | - 261.48 | - 135.50 | 172.24 | 369.90 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -35.07 | -28.76 | -52.66 | -41.40 | -48.72 |
| Pre-tax profit | -48.78 | - 290.24 | - 188.16 | 130.83 | 321.67 |
| Income taxes | 6.02 | 60.49 | - 103.68 | ||
| Net earnings | -42.75 | - 229.75 | - 291.83 | 130.83 | 321.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.59 | 125.28 | 157.85 | 100.22 | 124.92 |
| Tangible assets total | 124.59 | 125.28 | 157.85 | 100.22 | 124.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | ||||
| Inventories total | 85.00 | ||||
| Current trade debtors | 316.06 | 269.99 | 151.69 | 221.56 | 343.77 |
| Current other receivables | 123.40 | 32.33 | 64.39 | 31.89 | 277.51 |
| Current deferred tax assets | 43.19 | 103.68 | |||
| Short term receivables total | 482.64 | 406.00 | 216.08 | 253.44 | 621.27 |
| Cash and bank deposits | 361.05 | 201.29 | 62.67 | 198.45 | 656.45 |
| Cash and cash equivalents | 361.05 | 201.29 | 62.67 | 198.45 | 656.45 |
| Balance sheet total (assets) | 968.28 | 732.56 | 436.61 | 552.11 | 1 487.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 201.04 | - 243.79 | - 473.55 | - 765.38 | - 634.55 |
| Profit of the financial year | -42.75 | - 229.75 | - 291.83 | 130.83 | 321.67 |
| Shareholders equity total | - 193.79 | - 423.55 | - 715.38 | - 584.55 | - 262.88 |
| Non-current loans from credit institutions | 59.81 | 47.80 | 35.99 | 25.71 | 14.14 |
| Non-current other liabilities | 34.30 | 34.30 | 34.99 | 35.70 | 36.43 |
| Non-current liabilities total | 94.10 | 82.10 | 70.98 | 61.42 | 50.58 |
| Current loans from credit institutions | 11.40 | 11.70 | 11.70 | 11.00 | 11.00 |
| Current trade creditors | 167.91 | 40.75 | 329.28 | 237.75 | 491.21 |
| Current owed to participating | 145.46 | 155.37 | 150.20 | 149.69 | 159.82 |
| Current owed to group member | 36.74 | 28.07 | 18.61 | 14.98 | 6.72 |
| Other non-interest bearing current liabilities | 706.47 | 838.12 | 571.23 | 661.81 | 1 031.20 |
| Current liabilities total | 1 067.97 | 1 074.00 | 1 081.01 | 1 075.24 | 1 699.95 |
| Balance sheet total (liabilities) | 968.28 | 732.56 | 436.61 | 552.11 | 1 487.65 |
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