Murermester Tom Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 40716785
Snørholtvej 33, Melholt 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.18 | 1 418.06 | 1 797.87 | 1 298.19 | 1 794.33 |
| Employee benefit expenses | -1 778.57 | -1 453.19 | -1 443.66 | -1 279.51 | -1 485.45 |
| Total depreciation | -19.15 | -40.97 | -38.61 | -34.68 | -10.40 |
| EBIT | 177.46 | -76.09 | 315.60 | -16.00 | 298.49 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -20.94 | -2.37 | -1.99 | -0.36 | -0.29 |
| Pre-tax profit | 156.75 | -78.46 | 313.61 | -16.37 | 298.20 |
| Income taxes | -36.95 | 17.19 | -89.97 | 3.60 | -65.58 |
| Net earnings | 119.80 | -61.27 | 223.63 | -12.77 | 232.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.84 | 113.87 | 75.27 | 40.58 | 30.19 |
| Tangible assets total | 154.84 | 113.87 | 75.27 | 40.58 | 30.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 10.80 | 9.04 | |
| Inventories total | 12.00 | 12.00 | 10.80 | 9.04 | |
| Current trade debtors | 215.28 | 264.90 | 535.88 | 317.43 | 47.85 |
| Current amounts owed by group member comp. | 4.61 | ||||
| Prepayments and accrued income | 42.47 | 17.91 | 55.84 | 39.54 | 24.51 |
| Current other receivables | 63.64 | 3.12 | 156.70 | ||
| Short term receivables total | 262.35 | 346.44 | 594.83 | 513.67 | 72.35 |
| Cash and bank deposits | 557.33 | 122.01 | 112.93 | 120.69 | 918.39 |
| Cash and cash equivalents | 557.33 | 122.01 | 112.93 | 120.69 | 918.39 |
| Balance sheet total (assets) | 974.53 | 594.33 | 795.02 | 685.74 | 1 029.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 119.80 | 58.53 | 282.16 | -30.61 | |
| Profit of the financial year | 119.80 | -61.27 | 223.63 | -12.77 | 232.62 |
| Shareholders equity total | 159.80 | 98.53 | 322.16 | 309.39 | 542.01 |
| Provisions | 24.89 | 7.70 | 8.00 | 4.40 | 3.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.79 | 35.75 | 43.08 | 63.53 | 103.03 |
| Current owed to participating | 105.92 | 77.75 | |||
| Current owed to group member | 0.11 | 72.86 | 47.32 | 25.06 | |
| Short-term deferred tax liabilities | 89.68 | 66.28 | |||
| Other non-interest bearing current liabilities | 563.12 | 374.49 | 259.25 | 261.10 | 289.90 |
| Current liabilities total | 789.83 | 488.10 | 464.86 | 371.95 | 484.26 |
| Balance sheet total (liabilities) | 974.53 | 594.33 | 795.02 | 685.74 | 1 029.97 |
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