Vinduespudser Poul Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 40165290
Kongevænget 5, 6600 Vejen
poulpedersen@hotmail.com
tel: 52176009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.42 | 312.31 | |||
| Other operating expenses | - 173.05 | - 182.95 | |||
| EBIT | 205.37 | 129.36 | 204.51 | 206.99 | 192.73 |
| Other financial expenses | -42.77 | -89.00 | -24.51 | -26.33 | -69.63 |
| Pre-tax profit | 162.60 | 40.36 | 180.00 | 180.66 | 123.11 |
| Income taxes | -35.66 | -18.99 | -42.64 | -41.23 | -29.00 |
| Net earnings | 126.93 | 21.37 | 137.36 | 139.43 | 94.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 988.38 | 1 988.38 | 1 988.38 | 1 988.38 | 1 988.38 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | 2 028.38 | 2 018.38 | 2 008.38 | 1 998.38 | 1 988.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.57 | 8.35 | 41.93 | 47.50 | |
| Short term receivables total | 14.57 | 8.35 | 41.93 | 47.50 | |
| Cash and bank deposits | 193.06 | 177.46 | 148.47 | 5.37 | 17.13 |
| Cash and cash equivalents | 193.06 | 177.46 | 148.47 | 5.37 | 17.13 |
| Balance sheet total (assets) | 2 221.45 | 2 210.42 | 2 165.21 | 2 045.68 | 2 053.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.93 | 126.93 | 264.30 | 403.72 | |
| Profit of the financial year | 126.93 | 21.37 | 137.36 | 139.43 | 94.11 |
| Shareholders equity total | 176.94 | 198.31 | 314.30 | 453.72 | 547.84 |
| Non-current loans from credit institutions | 1 842.83 | 1 802.33 | 1 698.66 | 1 439.26 | 1 378.51 |
| Non-current liabilities total | 1 842.83 | 1 802.33 | 1 698.66 | 1 439.26 | 1 378.51 |
| Current loans from credit institutions | 24.52 | ||||
| Current trade creditors | 1.00 | 3.41 | |||
| Short-term deferred tax liabilities | 35.66 | 19.01 | 26.64 | 29.23 | 13.00 |
| Other non-interest bearing current liabilities | 165.02 | 190.77 | 125.61 | 98.95 | 110.26 |
| Current liabilities total | 201.68 | 209.77 | 152.25 | 152.70 | 126.67 |
| Balance sheet total (liabilities) | 2 221.45 | 2 210.42 | 2 165.21 | 2 045.68 | 2 053.01 |
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