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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 381.90 | 3 945.55 | 3 366.95 | 2 320.37 | 1 724.42 |
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 |
EBIT | 1 530.60 | 1 082.07 | 489.22 | 663.88 | 5.48 |
Other financial income | 2.70 | 12.23 | |||
Other financial expenses | -18.61 | -18.26 | -14.14 | -8.01 | -6.66 |
Pre-tax profit | 1 511.98 | 1 063.81 | 475.08 | 658.57 | 11.05 |
Income taxes | - 334.81 | - 241.30 | - 107.07 | - 150.80 | -4.40 |
Net earnings | 1 177.17 | 822.51 | 368.00 | 507.77 | 6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 342.41 | 334.03 | 325.65 | 317.27 | 308.89 |
Buildings | 89.81 | 140.88 | 89.64 | 71.60 | 20.00 |
Tangible assets total | 432.22 | 474.91 | 415.29 | 388.87 | 328.89 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 15.00 | 15.00 | 5.00 | 5.00 | 40.00 |
Advance payments | 56.55 | ||||
Inventories total | 15.00 | 15.00 | 5.00 | 61.55 | 40.00 |
Current trade debtors | 698.35 | 39.51 | 302.58 | 44.86 | 245.73 |
Current amounts owed by group member comp. | 250.77 | ||||
Prepayments and accrued income | 5.00 | 76.70 | 61.10 | 12.55 | 10.94 |
Current other receivables | 134.37 | 157.06 | 100.00 | 50.00 | 40.00 |
Current deferred tax assets | 80.56 | 3.00 | |||
Short term receivables total | 837.71 | 353.83 | 463.68 | 358.18 | 299.67 |
Cash and bank deposits | 1 646.50 | 691.52 | 793.38 | 800.27 | 528.86 |
Cash and cash equivalents | 1 646.50 | 691.52 | 793.38 | 800.27 | 528.86 |
Balance sheet total (assets) | 2 931.42 | 1 535.26 | 1 677.35 | 1 608.88 | 1 197.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 600.00 | 100.00 | 500.00 | ||
Retained earnings | - 771.04 | - 393.87 | -36.36 | - 168.36 | 339.41 |
Profit of the financial year | 1 177.17 | 822.51 | 368.00 | 507.77 | 6.65 |
Shareholders equity total | 1 056.13 | 578.64 | 381.64 | 889.41 | 396.06 |
Provisions | 5.50 | 26.60 | 22.20 | 10.80 | 18.20 |
Non-current liabilities total | |||||
Current trade creditors | 143.92 | 360.00 | 281.29 | 114.55 | 489.68 |
Current owed to group member | 5.93 | 21.73 | |||
Other non-interest bearing current liabilities | 1 725.87 | 570.02 | 986.29 | 594.12 | 271.75 |
Current liabilities total | 1 869.80 | 930.02 | 1 273.51 | 708.67 | 783.16 |
Balance sheet total (liabilities) | 2 931.42 | 1 535.26 | 1 677.35 | 1 608.88 | 1 197.42 |
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