Tømrerfirmaet Erland Pedersens Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 36959355
Romlundvej 29, 8831 Løgstrup
Simon@erlandpedersen.dk
tel: 40622702

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 381.903 945.553 366.952 320.371 724.42
Employee benefit expenses-1 810.77-2 826.16-2 823.12-1 630.07-1 709.22
Total depreciation-40.53-37.31-54.61-26.42-9.73
EBIT1 530.601 082.07489.22663.885.48
Other financial income2.7012.23
Other financial expenses-18.61-18.26-14.14-8.01-6.66
Pre-tax profit1 511.981 063.81475.08658.5711.05
Income taxes- 334.81- 241.30- 107.07- 150.80-4.40
Net earnings1 177.17822.51368.00507.776.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters342.41334.03325.65317.27308.89
Buildings89.81140.8889.6471.6020.00
Tangible assets total432.22474.91415.29388.87328.89
Investments total
Long term receivables total
Finished products/goods15.0015.005.005.0040.00
Advance payments56.55
Inventories total15.0015.005.0061.5540.00
Current trade debtors698.3539.51302.5844.86245.73
Current amounts owed by group member comp.250.77
Prepayments and accrued income5.0076.7061.1012.5510.94
Current other receivables134.37157.06100.0050.0040.00
Current deferred tax assets80.563.00
Short term receivables total837.71353.83463.68358.18299.67
Cash and bank deposits1 646.50691.52793.38800.27528.86
Cash and cash equivalents1 646.50691.52793.38800.27528.86
Balance sheet total (assets)2 931.421 535.261 677.351 608.881 197.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00100.00500.00
Retained earnings- 771.04- 393.87-36.36- 168.36339.41
Profit of the financial year1 177.17822.51368.00507.776.65
Shareholders equity total1 056.13578.64381.64889.41396.06
Provisions5.5026.6022.2010.8018.20
Non-current liabilities total
Current trade creditors143.92360.00281.29114.55489.68
Current owed to group member5.9321.73
Other non-interest bearing current liabilities1 725.87570.02986.29594.12271.75
Current liabilities total1 869.80930.021 273.51708.67783.16
Balance sheet total (liabilities)2 931.421 535.261 677.351 608.881 197.42
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