Pehrsons BETONBORING OG -SKÆRING ApS — Credit Rating and Financial Key Figures
CVR number: 35031251
Kåthedevej 30, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.95 | 1 059.63 | 758.87 | 814.64 | 913.83 |
| Employee benefit expenses | -1 016.41 | - 973.10 | - 684.83 | - 529.60 | - 657.60 |
| Total depreciation | -86.07 | -40.83 | -59.98 | -54.11 | -48.23 |
| EBIT | - 377.53 | 45.70 | 14.07 | 230.93 | 208.00 |
| Other financial income | 4.55 | 0.49 | 0.40 | 0.64 | |
| Other financial expenses | -77.49 | -85.33 | -88.17 | -68.25 | -35.10 |
| Pre-tax profit | - 455.02 | -35.08 | -73.61 | 163.08 | 173.53 |
| Income taxes | 93.92 | 0.72 | 10.78 | -41.85 | -41.49 |
| Net earnings | - 361.10 | -34.36 | -62.84 | 121.22 | 132.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.33 | 26.88 | 215.03 | 160.92 | 112.69 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 58.33 | 26.88 | 215.03 | 160.92 | 112.69 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 21.96 | ||||
| Long term receivables total | 21.96 | ||||
| Finished products/goods | 218.02 | 188.03 | 206.12 | 159.92 | 205.38 |
| Inventories total | 218.02 | 188.03 | 206.12 | 159.92 | 205.38 |
| Current trade debtors | 161.59 | 228.40 | 153.50 | 226.63 | 189.01 |
| Prepayments and accrued income | 37.20 | 36.62 | 77.96 | 42.09 | 68.24 |
| Current other receivables | 24.88 | 50.09 | 188.29 | 102.72 | |
| Current deferred tax assets | 87.73 | 44.19 | 29.58 | 1.68 | 15.84 |
| Short term receivables total | 311.40 | 359.29 | 261.04 | 458.69 | 375.80 |
| Cash and bank deposits | 0.03 | 1.46 | 0.33 | 0.94 | |
| Cash and cash equivalents | 0.03 | 1.46 | 0.33 | 0.94 | |
| Balance sheet total (assets) | 587.78 | 575.66 | 682.53 | 780.46 | 715.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 231.00 | 231.00 |
| Share premium account | 649.00 | ||||
| Retained earnings | - 564.63 | - 925.72 | - 960.08 | - 288.60 | - 167.37 |
| Profit of the financial year | - 361.10 | -34.36 | -62.84 | 121.22 | 132.04 |
| Shareholders equity total | - 845.72 | - 880.08 | - 292.92 | 63.63 | 195.67 |
| Non-current leasing loans | 143.44 | 108.36 | 69.98 | ||
| Non-current other liabilities | 12.81 | 13.00 | |||
| Non-current deferred tax liabilities | 13.28 | 13.74 | 14.12 | ||
| Non-current liabilities total | 12.81 | 13.00 | 156.72 | 122.10 | 84.10 |
| Current loans from credit institutions | 193.15 | 357.08 | 403.19 | 315.85 | 211.89 |
| Advances received | 9.21 | ||||
| Current trade creditors | 85.99 | 178.75 | 117.13 | 66.85 | 75.03 |
| Current owed to participating | 30.47 | 5.62 | 2.69 | ||
| Current owed to group member | 658.66 | 488.72 | 87.17 | 6.09 | 3.10 |
| Short-term deferred tax liabilities | 13.95 | 55.66 | |||
| Other non-interest bearing current liabilities | 452.43 | 416.11 | 205.61 | 180.09 | 90.36 |
| Accruals and deferred income | 2.08 | ||||
| Current liabilities total | 1 420.69 | 1 442.74 | 818.73 | 594.73 | 436.05 |
| Balance sheet total (liabilities) | 587.78 | 575.66 | 682.53 | 780.46 | 715.83 |
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