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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit312.31172.81
Other operating expenses- 182.95
EBIT129.36204.51206.99192.73172.81
Other financial expenses-89.00-24.51-26.33-69.63-72.04
Pre-tax profit40.36180.00180.66123.11100.76
Income taxes-18.99-42.64-41.23-29.00-20.11
Net earnings21.37137.36139.4394.1180.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 988.381 988.381 988.381 988.381 988.38
Machinery and equipment30.0020.0010.00
Tangible assets total2 018.382 008.381 998.381 988.381 988.38
Investments total
Long term receivables total
Inventories total
Current trade debtors14.578.3541.9347.5041.08
Short term receivables total14.578.3541.9347.5041.08
Cash and bank deposits177.46148.475.3717.1323.54
Cash and cash equivalents177.46148.475.3717.1323.54
Balance sheet total (assets)2 210.422 165.212 045.682 053.012 053.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings126.93126.93264.30403.72497.84
Profit of the financial year21.37137.36139.4394.1180.66
Shareholders equity total198.31314.30453.72547.84628.49
Non-current loans from credit institutions1 802.331 698.661 439.261 378.511 318.70
Non-current liabilities total1 802.331 698.661 439.261 378.511 318.70
Current loans from credit institutions24.52
Current trade creditors3.413.34
Short-term deferred tax liabilities19.0126.6429.2313.003.11
Other non-interest bearing current liabilities190.77125.6198.95110.2699.34
Current liabilities total209.77152.25152.70126.67105.80
Balance sheet total (liabilities)2 210.422 165.212 045.682 053.012 053.00
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