Malerfirmaet Peder Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 40947396
Teglgårdvej 26, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 372.64 | 1 208.34 | 778.33 | 980.07 |
| Employee benefit expenses | -1 068.13 | -1 146.32 | - 703.55 | - 796.20 |
| Total depreciation | - 106.70 | - 106.70 | - 106.70 | -72.72 |
| EBIT | 197.80 | -44.69 | -31.92 | 111.15 |
| Other financial income | 0.78 | |||
| Other financial expenses | -27.62 | -22.71 | -18.49 | -12.32 |
| Pre-tax profit | 170.18 | -67.40 | -50.42 | 99.61 |
| Income taxes | -37.91 | 12.87 | 11.22 | -21.81 |
| Net earnings | 132.28 | -54.53 | -39.19 | 77.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 214.29 | 178.58 | 142.86 | 107.15 |
| Intangible assets total | 214.29 | 178.58 | 142.86 | 107.15 |
| Machinery and equipment | 179.01 | 108.02 | 37.02 | 0.02 |
| Tangible assets total | 179.01 | 108.02 | 37.02 | 0.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 8.39 | 134.58 | 10.63 | 58.00 |
| Current amounts owed by group member comp. | 0.74 | 4.11 | 33.52 | 59.27 |
| Current other receivables | 57.79 | 40.82 | ||
| Current deferred tax assets | 1.87 | 39.74 | 43.96 | 17.40 |
| Short term receivables total | 68.79 | 219.25 | 88.11 | 134.67 |
| Cash and bank deposits | 561.08 | 240.51 | 202.84 | 366.68 |
| Cash and cash equivalents | 561.08 | 240.51 | 202.84 | 366.68 |
| Balance sheet total (assets) | 1 053.16 | 776.35 | 500.84 | 638.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 132.28 | 76.00 | 36.29 | |
| Profit of the financial year | 132.28 | -54.53 | -39.19 | 77.80 |
| Shareholders equity total | 172.28 | 117.75 | 76.81 | 154.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.50 | 44.62 | 14.88 | 17.94 |
| Current owed to participating | 426.88 | 442.31 | 312.22 | 218.90 |
| Short-term deferred tax liabilities | 41.52 | 13.24 | ||
| Other non-interest bearing current liabilities | 375.99 | 171.68 | 96.93 | 234.34 |
| Current liabilities total | 880.89 | 658.61 | 424.03 | 484.42 |
| Balance sheet total (liabilities) | 1 053.16 | 776.35 | 500.84 | 638.51 |
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