MURERFIRMAET TORBEN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11753108
Oddervej 31, 7800 Skive
tel: 97527968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 160.32 | 5 325.68 | 6 150.65 | 3 962.04 | 5 533.90 |
| Employee benefit expenses | -5 360.31 | -4 301.77 | -4 436.50 | -3 553.03 | -4 078.01 |
| Other operating expenses | - 135.10 | -10.10 | |||
| Total depreciation | - 255.43 | - 182.25 | - 241.54 | - 159.16 | - 269.88 |
| EBIT | 544.58 | 706.56 | 1 472.61 | 249.86 | 1 175.91 |
| Other financial income | 0.27 | 1.41 | 8.22 | 20.13 | |
| Other financial expenses | -40.64 | -31.39 | -52.44 | -45.72 | -49.13 |
| Pre-tax profit | 504.22 | 676.58 | 1 420.17 | 212.36 | 1 146.91 |
| Income taxes | - 111.69 | - 166.10 | - 312.04 | -50.59 | - 258.87 |
| Net earnings | 392.53 | 510.48 | 1 108.13 | 161.77 | 888.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 454.03 | 396.12 | 608.60 | 1 314.97 | 1 082.99 |
| Tangible assets total | 454.03 | 396.12 | 608.60 | 1 314.97 | 1 082.99 |
| Investments total | |||||
| Non-current loans receivable | 5.32 | 5.32 | |||
| Long term receivables total | 5.32 | 5.32 | |||
| Semifinished products | 410.30 | ||||
| Raw materials and consumables | 233.92 | 228.60 | 154.42 | 155.45 | 191.73 |
| Inventories total | 644.22 | 228.60 | 154.42 | 155.45 | 191.73 |
| Current trade debtors | 647.65 | 794.10 | 1 530.78 | 499.16 | 2 038.16 |
| Current amounts owed by group member comp. | 54.68 | ||||
| Prepayments and accrued income | 123.91 | 129.26 | 91.13 | 29.84 | |
| Current other receivables | 497.70 | 1 133.70 | 679.45 | 472.20 | 264.53 |
| Short term receivables total | 1 200.03 | 2 051.72 | 2 339.50 | 1 062.49 | 2 332.53 |
| Other current investments | 5.32 | 5.32 | 5.32 | ||
| Cash and bank deposits | 1 056.86 | 1 100.32 | 1 953.66 | 792.97 | 1 054.26 |
| Cash and cash equivalents | 1 062.17 | 1 105.63 | 1 958.97 | 792.97 | 1 054.26 |
| Balance sheet total (assets) | 3 360.45 | 3 782.07 | 5 061.49 | 3 331.20 | 4 666.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 1 000.00 | 200.00 | 1 000.00 |
| Retained earnings | 511.71 | 504.24 | 14.72 | 922.85 | 84.61 |
| Profit of the financial year | 392.53 | 510.48 | 1 108.13 | 161.77 | 888.05 |
| Shareholders equity total | 1 429.24 | 1 539.72 | 2 247.85 | 1 409.61 | 2 097.66 |
| Provisions | 47.85 | 213.94 | 352.16 | 163.86 | 246.13 |
| Non-current other liabilities | 300.54 | 350.12 | |||
| Non-current liabilities total | 300.54 | 350.12 | |||
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 474.97 | 434.93 | 966.09 | 441.05 | 670.07 |
| Current owed to participating | 159.40 | 98.96 | 500.00 | 499.97 | |
| Short-term deferred tax liabilities | 215.87 | 236.52 | 238.90 | 147.60 | |
| Other non-interest bearing current liabilities | 891.07 | 1 083.96 | 1 159.91 | 577.79 | 1 005.39 |
| Current liabilities total | 1 582.82 | 1 678.29 | 2 461.47 | 1 757.73 | 2 323.03 |
| Balance sheet total (liabilities) | 3 360.45 | 3 782.07 | 5 061.49 | 3 331.20 | 4 666.81 |
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