TØMRERFIRMAET PEDER HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35862641
Fjordvej 8, Uggelhuse 8960 Randers SØ
ph@vestdjursnet.dk
tel: 24240323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 952.89 | 2 280.93 | 1 761.23 | 2 286.46 | 2 376.52 |
| Employee benefit expenses | -2 123.35 | -1 673.55 | -1 423.06 | -1 798.29 | -1 789.50 |
| Total depreciation | -21.10 | -9.18 | -18.36 | -18.36 | -18.36 |
| EBIT | 808.43 | 598.20 | 319.81 | 469.81 | 568.65 |
| Other financial income | 18.58 | 22.60 | 10.04 | 19.10 | 102.00 |
| Other financial expenses | -11.04 | -12.01 | -17.17 | -2.60 | -0.93 |
| Pre-tax profit | 815.96 | 608.79 | 312.69 | 486.31 | 669.72 |
| Income taxes | - 180.12 | - 133.35 | -69.34 | - 107.38 | - 148.55 |
| Net earnings | 635.84 | 475.44 | 243.34 | 378.94 | 521.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.91 | 82.63 | 64.27 | 45.90 | 27.54 |
| Tangible assets total | 37.91 | 82.63 | 64.27 | 45.90 | 27.54 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 798.46 | 903.04 | 513.51 | 1 026.51 | 1 222.26 |
| Long term receivables total | 798.46 | 903.04 | 513.51 | 1 026.51 | 1 222.26 |
| Inventories total | |||||
| Current trade debtors | 210.55 | 218.40 | 38.07 | 146.22 | 244.46 |
| Current other receivables | 8.59 | 6.83 | |||
| Current deferred tax assets | 6.14 | 3.71 | 2.82 | 2.31 | 3.31 |
| Short term receivables total | 216.68 | 222.10 | 40.89 | 157.12 | 254.60 |
| Other current investments | 32.98 | 42.39 | 14.70 | 12.89 | 17.12 |
| Cash and bank deposits | 1 902.92 | 1 329.66 | 1 869.59 | 1 491.14 | 1 463.25 |
| Cash and cash equivalents | 1 935.89 | 1 372.05 | 1 884.29 | 1 504.03 | 1 480.37 |
| Balance sheet total (assets) | 2 988.95 | 2 579.82 | 2 502.95 | 2 733.56 | 2 984.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 450.00 | 300.00 | ||
| Retained earnings | 273.97 | 459.81 | 935.25 | 878.59 | 1 257.52 |
| Profit of the financial year | 635.84 | 475.44 | 243.34 | 378.94 | 521.17 |
| Shareholders equity total | 2 009.81 | 1 885.25 | 1 678.59 | 2 057.52 | 2 278.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 211.55 | 184.07 | 330.49 | 85.11 | 108.53 |
| Short-term deferred tax liabilities | 179.81 | 130.92 | 67.91 | 107.32 | 149.51 |
| Other non-interest bearing current liabilities | 587.78 | 379.58 | 425.96 | 483.61 | 448.02 |
| Current liabilities total | 979.14 | 694.58 | 824.37 | 676.04 | 706.07 |
| Balance sheet total (liabilities) | 2 988.95 | 2 579.82 | 2 502.95 | 2 733.56 | 2 984.76 |
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