Robert B. Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 38247301
Dr.Larsens Vej 1, 8370 Hadsten
robert@murermesterrbp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.69 | 1 587.14 | 1 847.39 | 1 739.74 | 1 734.38 |
| Employee benefit expenses | -1 446.66 | -1 254.05 | -1 621.68 | -1 528.53 | -1 585.39 |
| Total depreciation | -83.60 | -54.80 | -43.14 | -19.53 | -21.86 |
| EBIT | 211.43 | 278.30 | 182.57 | 191.68 | 127.13 |
| Other financial income | 1.01 | 0.10 | 0.46 | ||
| Other financial expenses | -7.81 | -7.07 | -10.83 | -2.59 | -0.05 |
| Pre-tax profit | 204.63 | 271.23 | 171.74 | 189.19 | 127.54 |
| Income taxes | -46.39 | -60.33 | -38.92 | -42.66 | -29.01 |
| Net earnings | 158.23 | 210.90 | 132.82 | 146.52 | 98.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.38 | 70.06 | 26.92 | 67.39 | 82.52 |
| Tangible assets total | 156.38 | 70.06 | 26.92 | 67.39 | 82.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.78 | 643.69 | 840.72 | 251.27 | 469.28 |
| Current amounts owed by group member comp. | 64.32 | ||||
| Prepayments and accrued income | 25.54 | 20.75 | 15.96 | 11.17 | |
| Current other receivables | 3.84 | ||||
| Current deferred tax assets | 7.18 | 4.95 | 9.00 | 6.18 | 3.88 |
| Short term receivables total | 411.80 | 738.50 | 870.47 | 273.41 | 484.33 |
| Cash and bank deposits | 731.21 | 310.60 | 524.02 | 1 069.94 | 519.29 |
| Cash and cash equivalents | 731.21 | 310.60 | 524.02 | 1 069.94 | 519.29 |
| Balance sheet total (assets) | 1 299.40 | 1 119.16 | 1 421.40 | 1 410.74 | 1 086.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 250.00 | 100.00 | |
| Retained earnings | 156.85 | 115.09 | 75.99 | 208.81 | 255.33 |
| Profit of the financial year | 158.23 | 210.90 | 132.82 | 146.52 | 98.53 |
| Shareholders equity total | 465.09 | 575.99 | 508.81 | 405.33 | 503.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.48 | 128.93 | 285.25 | 260.73 | 179.21 |
| Current owed to group member | 143.99 | 233.91 | 402.63 | 42.61 | |
| Short-term deferred tax liabilities | 135.50 | 58.10 | 42.97 | 39.84 | 26.71 |
| Other non-interest bearing current liabilities | 412.34 | 356.14 | 350.47 | 302.21 | 333.76 |
| Current liabilities total | 834.31 | 543.17 | 912.59 | 1 005.41 | 582.28 |
| Balance sheet total (liabilities) | 1 299.40 | 1 119.16 | 1 421.40 | 1 410.74 | 1 086.14 |
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