MALERFIRMAET JENS F. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17077244
H.C. Ørsteds Vej 27, 1879 Frederiksberg C
tel: 20284509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.11 | 179.29 | 107.61 | 89.01 | 257.28 |
| Costs of management | -58.80 | -64.24 | -63.07 | -72.25 | -87.02 |
| EBIT | -26.69 | 115.05 | 44.54 | 16.77 | 170.27 |
| Other financial income | 77.69 | 645.16 | 749.36 | 587.52 | 445.38 |
| Other financial expenses | - 379.09 | - 162.73 | - 469.14 | - 292.94 | - 258.31 |
| Pre-tax profit | - 328.09 | 597.48 | 324.76 | 311.34 | 357.34 |
| Income taxes | -4.33 | 92.33 | -77.42 | -68.60 | -83.23 |
| Net earnings | - 332.42 | 689.81 | 247.34 | 242.75 | 274.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.45 | ||||
| Inventories total | 10.45 | ||||
| Current trade debtors | 28.74 | 4.59 | 62.54 | ||
| Current owed by particip. interest comp. | 36.68 | 36.84 | 37.28 | 26.70 | 26.85 |
| Prepayments and accrued income | 3.76 | 2.40 | 2.02 | 3.20 | 0.82 |
| Current other receivables | 9.57 | ||||
| Current deferred tax assets | 93.95 | 203.72 | 232.43 | 109.78 | 3.94 |
| Short term receivables total | 134.40 | 271.70 | 271.73 | 153.84 | 94.14 |
| Other current investments | 770.86 | 1 961.38 | 2 059.96 | 2 375.52 | 2 722.82 |
| Cash and bank deposits | 122.84 | ||||
| Cash and cash equivalents | 893.70 | 1 961.38 | 2 059.96 | 2 375.52 | 2 722.82 |
| Balance sheet total (assets) | 1 028.10 | 2 233.08 | 2 331.69 | 2 529.36 | 2 827.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 206.55 | - 125.87 | 563.94 | 811.28 | 1 054.03 |
| Profit of the financial year | - 332.42 | 689.81 | 247.34 | 242.75 | 274.12 |
| Shareholders equity total | 74.13 | 763.94 | 1 011.28 | 1 254.03 | 1 528.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.70 | 19.09 | 15.70 | 32.84 | |
| Current trade creditors | 2.08 | 4.67 | 0.47 | 6.23 | 3.74 |
| Current owed to participating | 931.47 | 1 404.96 | 1 224.59 | 1 224.03 | 1 196.52 |
| Short-term deferred tax liabilities | 4.33 | 5.90 | 52.84 | ||
| Other non-interest bearing current liabilities | 4.44 | 25.12 | 9.73 | 16.88 | 49.13 |
| Accruals and deferred income | 11.65 | 12.80 | 13.68 | 12.50 | 17.04 |
| Current liabilities total | 953.97 | 1 469.14 | 1 320.41 | 1 275.33 | 1 299.26 |
| Balance sheet total (liabilities) | 1 028.10 | 2 233.08 | 2 331.69 | 2 529.36 | 2 827.41 |
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