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Frederik Pedersen Byggeindustri ApS — Credit Rating and Financial Key Figures

CVR number: 33597525
Hjortevej 4, 7800 Skive
jc@fpgruppen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit595.721 018.741 005.80951.88213.28
Costs of management-26.50-14.00-16.48-15.30-20.52
Other operating expenses-3.50-36.30
EBIT569.221 001.24953.02936.58192.75
Other financial income141.64175.8896.2521.800.61
Other financial expenses-1.31-1.41-1.53-1.50-52.45
Pre-tax profit709.541 175.711 047.75956.88140.92
Income taxes- 156.19- 258.92- 230.50- 210.15-31.56
Net earnings553.35916.79817.25746.73109.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 076.3116 734.3116 436.1216 245.3116 218.96
Buildings2 671.892 038.573 622.192 820.756 514.70
Machinery and equipment196.978.36209.49440.84208.04
Advance payments and construction in progress1 159.50
Tangible assets total19 945.1818 781.2420 267.8120 666.4022 941.71
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 181.006 301.69156.06
Current other receivables141.348.33
Current deferred tax assets66.197.857.85
Short term receivables total4 247.196 301.69141.34172.247.85
Cash and bank deposits262.822.432.9050.831 756.78
Cash and cash equivalents262.822.432.9050.831 756.78
Balance sheet total (assets)24 455.1825 085.3620 412.0620 889.4724 706.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased6 000.00
Retained earnings22 487.9217 041.2717 958.0618 775.3119 522.04
Profit of the financial year553.35916.79817.25746.73109.37
Shareholders equity total23 141.2724 058.0618 875.3119 622.0419 731.41
Provisions471.00480.00486.00704.00701.00
Non-current deferred tax liabilities249.92224.5034.56
Non-current liabilities total249.92224.5034.56
Current trade creditors35.0025.00311.25329.35167.29
Current owed to group member535.78265.079.583 919.07
Short-term deferred tax liabilities249.92224.50
Other non-interest bearing current liabilities272.13272.38153.00
Current liabilities total842.91297.38826.24563.434 239.37
Balance sheet total (liabilities)24 455.1825 085.3620 412.0620 889.4724 706.34
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