TØMRER- OG SNEDKERMESTER TAGE PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32936970
Urtehaven 41, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.37 | 76.67 | 86.36 | 128.74 | 140.18 |
| Employee benefit expenses | -83.00 | -83.00 | |||
| Total depreciation | -21.55 | -21.55 | -21.55 | -21.55 | -21.55 |
| EBIT | 31.82 | 55.12 | -18.18 | 24.19 | 118.63 |
| Other financial income | 1.55 | 3.07 | 20.89 | ||
| Other financial expenses | -2.15 | -1.63 | |||
| Pre-tax profit | 33.37 | 52.96 | -19.81 | 27.27 | 139.52 |
| Income taxes | -6.85 | -12.22 | 4.96 | -12.28 | -31.01 |
| Net earnings | 26.52 | 40.74 | -14.85 | 14.99 | 108.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 974.26 | 952.71 | 931.17 | 909.62 | 888.07 |
| Tangible assets total | 974.26 | 952.71 | 931.17 | 909.62 | 888.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.14 | 1.22 | |||
| Inventories total | 2.14 | 1.22 | |||
| Current trade debtors | 3.78 | 27.85 | |||
| Current amounts owed by group member comp. | 9.04 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 18.96 | 5.73 | |||
| Short term receivables total | 12.82 | 46.81 | 5.83 | ||
| Cash and bank deposits | 447.95 | 619.24 | 579.45 | 587.78 | 654.25 |
| Cash and cash equivalents | 447.95 | 619.24 | 579.45 | 587.78 | 654.25 |
| Balance sheet total (assets) | 1 437.18 | 1 573.17 | 1 557.42 | 1 503.23 | 1 542.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | 60.00 | 90.00 | ||
| Retained earnings | 1 101.43 | 1 086.30 | 1 067.05 | 1 078.87 | 1 003.86 |
| Profit of the financial year | 26.52 | 40.74 | -14.85 | 14.99 | 108.51 |
| Shareholders equity total | 1 207.95 | 1 292.05 | 1 192.19 | 1 173.86 | 1 282.37 |
| Provisions | 140.00 | 139.00 | 134.00 | 130.00 | 125.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.05 | 29.25 | 17.00 | 19.77 | 17.00 |
| Short-term deferred tax liabilities | 1.85 | 7.22 | 18.07 | ||
| Other non-interest bearing current liabilities | 74.34 | 105.66 | 214.23 | 179.60 | 98.95 |
| Current liabilities total | 89.23 | 142.13 | 231.23 | 199.37 | 134.02 |
| Balance sheet total (liabilities) | 1 437.18 | 1 573.17 | 1 557.42 | 1 503.23 | 1 542.32 |
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