MURERFIRMAET TORBEN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11753108
Oddervej 31, 7800 Skive
tel: 97527968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 325.68 | 6 150.65 | 3 962.04 | 5 517.55 | 7 774.48 |
| Employee benefit expenses | -4 301.77 | -4 436.50 | -3 553.03 | -4 071.75 | -6 201.70 |
| Other operating expenses | - 135.10 | ||||
| Total depreciation | - 182.25 | - 241.54 | - 159.16 | - 269.88 | - 315.50 |
| EBIT | 706.56 | 1 472.61 | 249.86 | 1 175.91 | 1 257.28 |
| Other financial income | 1.41 | 8.22 | 20.13 | 9.55 | |
| Other financial expenses | -31.39 | -52.44 | -45.72 | -49.13 | -28.47 |
| Pre-tax profit | 676.58 | 1 420.17 | 212.36 | 1 146.92 | 1 238.36 |
| Income taxes | - 166.10 | - 312.04 | -50.59 | - 258.87 | - 276.11 |
| Net earnings | 510.48 | 1 108.13 | 161.77 | 888.05 | 962.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 396.12 | 608.60 | 1 314.97 | 494.39 | 411.99 |
| Machinery and equipment | 588.60 | 950.17 | |||
| Tangible assets total | 396.12 | 608.60 | 1 314.97 | 1 082.99 | 1 362.16 |
| Participating interests | 5.32 | ||||
| Investments total | 5.32 | ||||
| Non-current loans receivable | 5.32 | ||||
| Long term receivables total | 5.32 | ||||
| Raw materials and consumables | 228.60 | 154.42 | 155.45 | 191.73 | 205.96 |
| Inventories total | 228.60 | 154.42 | 155.45 | 191.73 | 205.96 |
| Current trade debtors | 794.10 | 1 530.78 | 499.16 | 2 038.16 | 2 842.97 |
| Prepayments and accrued income | 123.91 | 129.26 | 91.13 | 29.84 | 305.07 |
| Current other receivables | 1 133.70 | 679.45 | 472.20 | 264.53 | 141.00 |
| Short term receivables total | 2 051.72 | 2 339.50 | 1 062.49 | 2 332.53 | 3 289.04 |
| Other current investments | 5.32 | 5.32 | |||
| Cash and bank deposits | 1 100.32 | 1 953.66 | 792.97 | 1 054.26 | |
| Cash and cash equivalents | 1 105.63 | 1 958.97 | 792.97 | 1 054.26 | |
| Balance sheet total (assets) | 3 782.07 | 5 061.49 | 3 331.20 | 4 666.81 | 4 857.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 200.00 | 1 000.00 | - 559.44 |
| Retained earnings | 504.24 | 14.72 | 922.85 | 84.61 | 972.66 |
| Profit of the financial year | 510.48 | 1 108.13 | 161.77 | 888.05 | 962.25 |
| Shareholders equity total | 1 539.72 | 2 247.85 | 1 409.61 | 2 097.66 | 1 500.47 |
| Provisions | 213.94 | 352.16 | 163.86 | 246.13 | 263.47 |
| Non-current other liabilities | 350.12 | ||||
| Non-current deferred tax liabilities | 219.76 | ||||
| Non-current liabilities total | 350.12 | 219.76 | |||
| Current loans from credit institutions | 49.95 | ||||
| Current trade creditors | 434.93 | 966.09 | 441.05 | 670.07 | 1 342.11 |
| Current owed to participating | 159.40 | 98.96 | 500.00 | 500.46 | |
| Short-term deferred tax liabilities | 236.52 | 238.90 | 147.60 | ||
| Other non-interest bearing current liabilities | 1 083.96 | 1 159.91 | 577.79 | 1 004.90 | 1 481.39 |
| Current liabilities total | 1 678.29 | 2 461.47 | 1 757.73 | 2 323.03 | 2 873.45 |
| Balance sheet total (liabilities) | 3 782.07 | 5 061.49 | 3 331.20 | 4 666.81 | 4 857.16 |
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