PEDER SKOTTE, AUT. KLOAKMESTER & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 35389377
Havnsøvej 17 B, 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 729.77 | 3 937.88 | 3 070.26 | 7 947.76 | 9 084.79 |
| Employee benefit expenses | -3 048.28 | -2 524.78 | -2 709.68 | -4 193.63 | -5 121.12 |
| Other operating expenses | -10.93 | ||||
| Total depreciation | - 106.41 | -83.55 | - 108.97 | - 433.92 | - 560.08 |
| EBIT | 575.08 | 1 329.55 | 251.61 | 3 309.27 | 3 403.59 |
| Other financial income | 10.94 | 1.55 | 5.05 | 42.54 | |
| Other financial expenses | -8.73 | -17.94 | -16.97 | -88.80 | - 214.56 |
| Pre-tax profit | 577.28 | 1 311.61 | 236.19 | 3 225.52 | 3 231.57 |
| Income taxes | - 125.27 | - 287.48 | 26.36 | - 792.14 | - 712.38 |
| Net earnings | 452.01 | 1 024.13 | 262.55 | 2 433.38 | 2 519.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.76 | 443.24 | 1 746.87 | 2 018.71 | 1 900.16 |
| Tangible assets total | 344.76 | 443.24 | 1 746.87 | 2 018.71 | 1 900.16 |
| Investments total | |||||
| Non-current other receivables | 5.33 | 40.00 | |||
| Long term receivables total | 5.33 | 40.00 | |||
| Raw materials and consumables | 155.24 | 71.34 | 195.21 | 95.23 | 175.88 |
| Inventories total | 155.24 | 71.34 | 195.21 | 95.23 | 175.88 |
| Current trade debtors | 1 592.57 | 786.78 | 495.84 | 1 300.74 | 556.89 |
| Current amounts owed by group member comp. | 313.03 | 77.92 | 70.73 | ||
| Prepayments and accrued income | 150.42 | 217.75 | 707.44 | 372.12 | |
| Current other receivables | 398.17 | 793.86 | 979.28 | 728.30 | 1 926.83 |
| Short term receivables total | 2 303.76 | 1 731.06 | 1 692.87 | 2 814.40 | 2 926.57 |
| Cash and bank deposits | 1 751.73 | 1 665.19 | 1 542.06 | 2 442.42 | 7 922.29 |
| Cash and cash equivalents | 1 751.73 | 1 665.19 | 1 542.06 | 2 442.42 | 7 922.29 |
| Balance sheet total (assets) | 4 560.82 | 3 910.82 | 5 177.01 | 7 370.77 | 12 964.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 800.00 | 650.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 472.19 | 124.20 | 498.33 | - 239.13 | 1 194.25 |
| Profit of the financial year | 452.01 | 1 024.13 | 262.55 | 2 433.38 | 2 519.20 |
| Shareholders equity total | 1 404.20 | 2 028.33 | 1 490.87 | 3 274.25 | 4 793.45 |
| Provisions | 22.20 | 26.36 | 111.39 | 181.85 | |
| Non-current loans from credit institutions | 899.67 | 731.96 | |||
| Non-current liabilities total | 899.67 | 731.96 | |||
| Current loans from credit institutions | 185.52 | 178.00 | |||
| Advances received | 716.00 | ||||
| Current trade creditors | 674.89 | 784.71 | 1 467.22 | 1 653.39 | 5 764.53 |
| Current owed to participating | 1.81 | 5.13 | |||
| Current owed to group member | 251.93 | 111.89 | 582.38 | ||
| Short-term deferred tax liabilities | 129.20 | 283.32 | 680.75 | 641.92 | |
| Other non-interest bearing current liabilities | 1 362.42 | 676.22 | 1 634.73 | 565.79 | 668.07 |
| Current liabilities total | 3 134.43 | 1 856.14 | 3 686.14 | 3 085.45 | 7 257.64 |
| Balance sheet total (liabilities) | 4 560.82 | 3 910.82 | 5 177.01 | 7 370.77 | 12 964.91 |
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