Frederik Pedersen Byggeindustri ApS — Credit Rating and Financial Key Figures
CVR number: 33597525
Hjortevej 4, 7800 Skive
ps@fpgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.46 | 595.72 | 1 018.74 | 1 005.80 | 951.88 |
| Costs of management | -30.00 | -26.50 | -14.00 | -16.48 | -15.30 |
| Other operating expenses | -3.50 | -36.30 | |||
| EBIT | 511.46 | 569.22 | 1 001.24 | 953.02 | 936.58 |
| Other financial income | 424.53 | 141.64 | 175.88 | 96.25 | 21.08 |
| Other financial expenses | - 330.37 | -1.31 | -1.41 | -1.53 | -0.78 |
| Pre-tax profit | 605.62 | 709.54 | 1 175.71 | 1 047.75 | 956.88 |
| Income taxes | - 133.67 | - 156.19 | - 258.92 | - 230.50 | - 210.15 |
| Net earnings | 471.95 | 553.35 | 916.79 | 817.25 | 746.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 233.03 | 17 076.31 | 16 734.31 | 16 436.12 | 16 245.31 |
| Buildings | 3 317.92 | 2 671.89 | 2 038.57 | 3 622.19 | 2 820.75 |
| Machinery and equipment | 362.88 | 196.97 | 8.36 | 209.49 | 440.84 |
| Advance payments and construction in progress | 1 159.50 | ||||
| Tangible assets total | 20 913.84 | 19 945.18 | 18 781.24 | 20 267.81 | 20 666.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 829.77 | 4 181.00 | 6 301.69 | 156.06 | |
| Current other receivables | 141.34 | 8.33 | |||
| Current deferred tax assets | 3.38 | 66.19 | 7.85 | ||
| Short term receivables total | 3 833.16 | 4 247.19 | 6 301.69 | 141.34 | 172.24 |
| Cash and bank deposits | 25.57 | 262.82 | 2.43 | 2.90 | 50.83 |
| Cash and cash equivalents | 25.57 | 262.82 | 2.43 | 2.90 | 50.83 |
| Balance sheet total (assets) | 24 772.57 | 24 455.18 | 25 085.36 | 20 412.06 | 20 889.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 22 015.97 | 22 487.92 | 17 041.27 | 17 958.06 | 18 775.31 |
| Profit of the financial year | 471.95 | 553.35 | 916.79 | 817.25 | 746.73 |
| Shareholders equity total | 22 587.92 | 23 141.27 | 24 058.06 | 18 875.31 | 19 622.04 |
| Provisions | 252.00 | 471.00 | 480.00 | 486.00 | 704.00 |
| Non-current deferred tax liabilities | 249.92 | 224.50 | |||
| Non-current liabilities total | 249.92 | 224.50 | |||
| Current trade creditors | 25.00 | 35.00 | 25.00 | 311.25 | 329.35 |
| Current owed to group member | 1 719.84 | 535.78 | 265.07 | 9.58 | |
| Short-term deferred tax liabilities | 249.92 | 224.50 | |||
| Other non-interest bearing current liabilities | 187.81 | 272.13 | 272.38 | ||
| Current liabilities total | 1 932.65 | 842.91 | 297.38 | 826.24 | 563.43 |
| Balance sheet total (liabilities) | 24 772.57 | 24 455.18 | 25 085.36 | 20 412.06 | 20 889.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.