Pedersen Byg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42949485
Østergade 36, 9640 Farsø
mortenhenneberg@hotmail.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit646.771 098.20
Employee benefit expenses- 330.74- 574.09
Total depreciation- 119.70- 165.19
EBIT196.34358.93
Other financial expenses-17.00-25.16
Pre-tax profit179.33333.77
Income taxes-47.74-74.18
Net earnings131.59259.59

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment594.56836.87
Tangible assets total594.56836.87
Investments total
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors194.4727.31
Current other receivables0.137.79
Short term receivables total194.6035.10
Cash and bank deposits199.25403.09
Cash and cash equivalents199.25403.09
Balance sheet total (assets)988.411 325.07

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings131.59
Profit of the financial year131.59259.59
Shareholders equity total171.59431.19
Provisions2.5137.59
Non-current loans from credit institutions490.93420.74
Non-current liabilities total490.93420.74
Current loans from credit institutions62.8067.20
Current trade creditors13.67183.03
Short-term deferred tax liabilities45.2339.09
Other non-interest bearing current liabilities201.68146.23
Current liabilities total323.38435.55
Balance sheet total (liabilities)988.411 325.07
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