PEDER SKOTTE, AUT. KLOAKMESTER & ENTREPRENØR ApS
CVR number: 35389377
Havnsøvej 17 B, 4591 Føllenslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 152.15 | 3 729.77 | 3 937.88 | 3 070.26 | 7 947.76 |
| Employee benefit expenses | -2 052.57 | -3 048.28 | -2 524.78 | -2 709.68 | -4 193.63 |
| Other operating expenses | -10.93 | ||||
| Total depreciation | -70.31 | - 106.41 | -83.55 | - 108.97 | - 433.92 |
| EBIT | 29.27 | 575.08 | 1 329.55 | 251.61 | 3 309.27 |
| Other financial income | 1.99 | 10.94 | 1.55 | 5.05 | |
| Other financial expenses | -12.07 | -8.73 | -17.94 | -16.97 | -88.80 |
| Pre-tax profit | 19.19 | 577.28 | 1 311.61 | 236.19 | 3 225.52 |
| Income taxes | -4.26 | - 125.27 | - 287.48 | 26.36 | - 792.14 |
| Net earnings | 14.92 | 452.01 | 1 024.13 | 262.55 | 2 433.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 502.38 | 344.76 | 443.24 | 1 746.87 | 2 018.71 |
| Tangible assets total | 502.38 | 344.76 | 443.24 | 1 746.87 | 2 018.71 |
| Investments total | |||||
| Non-current other receivables | 16.00 | 5.33 | |||
| Long term receivables total | 16.00 | 5.33 | |||
| Raw materials and consumables | 179.87 | 155.24 | 71.34 | 195.21 | 95.23 |
| Inventories total | 179.87 | 155.24 | 71.34 | 195.21 | 95.23 |
| Current trade debtors | 943.07 | 1 592.57 | 786.78 | 495.84 | 1 300.74 |
| Current amounts owed by group member comp. | 313.03 | 77.92 | |||
| Prepayments and accrued income | 150.42 | 217.75 | 707.44 | ||
| Current other receivables | 588.21 | 398.17 | 793.86 | 979.28 | 728.30 |
| Short term receivables total | 1 531.28 | 2 303.76 | 1 731.06 | 1 692.87 | 2 814.40 |
| Cash and bank deposits | 110.47 | 1 751.73 | 1 665.19 | 1 542.06 | 2 442.42 |
| Cash and cash equivalents | 110.47 | 1 751.73 | 1 665.19 | 1 542.06 | 2 442.42 |
| Balance sheet total (assets) | 2 340.01 | 4 560.82 | 3 910.82 | 5 177.01 | 7 370.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 400.00 | 800.00 | 650.00 | 1 000.00 |
| Retained earnings | 857.26 | 472.19 | 124.20 | 498.33 | - 239.13 |
| Profit of the financial year | 14.92 | 452.01 | 1 024.13 | 262.55 | 2 433.38 |
| Shareholders equity total | 1 077.18 | 1 404.20 | 2 028.33 | 1 490.87 | 3 274.25 |
| Provisions | 26.12 | 22.20 | 26.36 | 111.39 | |
| Non-current loans from credit institutions | 899.67 | ||||
| Non-current liabilities total | 899.67 | ||||
| Current loans from credit institutions | 185.52 | ||||
| Advances received | 716.00 | ||||
| Current trade creditors | 655.23 | 674.89 | 784.71 | 1 467.22 | 1 653.39 |
| Current owed to participating | 12.07 | 1.81 | 2.20 | ||
| Current owed to group member | 211.90 | 251.93 | 111.89 | 582.38 | |
| Short-term deferred tax liabilities | 129.20 | 283.32 | 680.75 | ||
| Other non-interest bearing current liabilities | 357.50 | 1 362.42 | 676.22 | 1 634.73 | 563.59 |
| Current liabilities total | 1 236.70 | 3 134.43 | 1 856.14 | 3 686.14 | 3 085.45 |
| Balance sheet total (liabilities) | 2 340.01 | 4 560.82 | 3 910.82 | 5 177.01 | 7 370.77 |
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