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 length1212121212
Net sales
Gross profit1 932.072 095.852 319.102 614.103 504.38
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- 135.50172.24369.90
Other financial income0.49
Other financial expenses-35.07-28.76-52.66-41.40-48.72
Pre-tax profit-48.78- 290.24- 188.16130.83321.67
Income taxes6.0260.49- 103.68
Net earnings-42.75- 229.75- 291.83130.83321.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment124.59125.28157.85100.22124.92
Tangible assets total124.59125.28157.85100.22124.92
Investments total
Long term receivables total
Raw materials and consumables85.00
Inventories total85.00
Current trade debtors316.06269.99151.69221.56343.77
Current other receivables123.4032.3364.3931.89277.51
Current deferred tax assets43.19103.68
Short term receivables total482.64406.00216.08253.44621.27
Cash and bank deposits361.05201.2962.67198.45656.45
Cash and cash equivalents361.05201.2962.67198.45656.45
Balance sheet total (assets)968.28732.56436.61552.111 487.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 201.04- 243.79- 473.55- 765.38- 634.55
Profit of the financial year-42.75- 229.75- 291.83130.83321.67
Shareholders equity total- 193.79- 423.55- 715.38- 584.55- 262.88
Non-current loans from credit institutions59.8147.8035.9925.7114.14
Non-current other liabilities34.3034.3034.9935.7036.43
Non-current liabilities total94.1082.1070.9861.4250.58
Current loans from credit institutions11.4011.7011.7011.0011.00
Current trade creditors167.9140.75329.28237.75491.21
Current owed to participating145.46155.37150.20149.69159.82
Current owed to group member36.7428.0718.6114.986.72
Other non-interest bearing current liabilities706.47838.12571.23661.811 031.20
Current liabilities total1 067.971 074.001 081.011 075.241 699.95
Balance sheet total (liabilities)968.28732.56436.61552.111 487.65
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