TØMRERFIRMAET BRDR. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28495765
Kolåsvej 9, Vindekilde 4534 Hørve
kontakt@tf-brdrpedersen.dk
tel: 25155461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.97 | 1 141.94 | 1 435.39 | 1 083.15 | 1 046.99 |
| Employee benefit expenses | - 958.10 | - 931.35 | - 937.20 | - 973.06 | -1 039.27 |
| Total depreciation | -22.31 | ||||
| EBIT | 244.86 | 210.58 | 498.19 | 110.09 | 30.02 |
| Other financial income | 5.24 | 3.93 | 9.45 | 5.50 | 12.84 |
| Other financial expenses | -0.38 | -2.16 | -0.60 | -0.08 | |
| Pre-tax profit | 250.10 | 214.14 | 505.47 | 114.99 | 42.77 |
| Income taxes | -55.19 | -47.18 | - 101.37 | -25.64 | -7.17 |
| Net earnings | 194.92 | 166.96 | 404.10 | 89.35 | 35.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.72 | ||||
| Tangible assets total | 172.72 | ||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 17.27 | 192.76 | 217.50 | 258.47 | 14.50 |
| Prepayments and accrued income | 2.10 | 2.10 | |||
| Current deferred tax assets | 5.68 | 4.26 | 3.19 | 2.40 | 21.47 |
| Short term receivables total | 22.95 | 197.02 | 220.69 | 262.97 | 38.07 |
| Cash and bank deposits | 888.04 | 485.03 | 866.75 | 451.13 | 528.07 |
| Cash and cash equivalents | 888.04 | 485.03 | 866.75 | 451.13 | 528.07 |
| Balance sheet total (assets) | 929.98 | 701.05 | 1 106.44 | 733.10 | 757.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 150.00 | 226.00 | 88.00 | 180.00 |
| Retained earnings | - 175.57 | - 130.65 | - 189.70 | 126.40 | 3.75 |
| Profit of the financial year | 194.92 | 166.96 | 404.10 | 89.35 | 35.60 |
| Shareholders equity total | 324.35 | 311.30 | 565.40 | 428.75 | 344.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.75 | 82.60 | 181.18 | 58.84 | 89.95 |
| Current owed to participating | 0.24 | 0.80 | |||
| Short-term deferred tax liabilities | 49.33 | 38.76 | 90.31 | 2.84 | |
| Other non-interest bearing current liabilities | 440.55 | 268.39 | 269.55 | 242.42 | 322.76 |
| Current liabilities total | 605.63 | 389.75 | 541.03 | 304.35 | 413.50 |
| Balance sheet total (liabilities) | 929.98 | 701.05 | 1 106.44 | 733.10 | 757.86 |
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