FLEMMING PEDERSEN ANLÆGSGARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 65165619
Snur-Om 3, Hjordkær 6230 Rødekro
tel: 74680278
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 544.42 | 4 394.65 | 3 703.94 | 3 791.69 | 3 057.11 |
| Employee benefit expenses | -2 841.01 | -3 160.36 | -3 030.29 | -3 241.25 | -2 605.87 |
| Other operating expenses | -72.07 | ||||
| Total depreciation | - 132.08 | - 241.91 | - 235.01 | - 178.41 | - 137.98 |
| EBIT | 571.33 | 920.32 | 438.65 | 372.03 | 313.25 |
| Other financial income | 7.83 | 7.33 | 1.75 | ||
| Other financial expenses | -22.07 | -2.07 | -5.21 | -9.96 | -1.58 |
| Pre-tax profit | 549.26 | 926.08 | 440.77 | 362.07 | 313.43 |
| Income taxes | - 125.63 | - 204.00 | - 102.68 | -79.88 | -78.04 |
| Net earnings | 423.64 | 722.08 | 338.09 | 282.19 | 235.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 284.85 | 1 088.37 | 860.86 | 479.90 | 371.36 |
| Tangible assets total | 1 284.85 | 1 088.37 | 860.86 | 479.90 | 371.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.04 | 150.85 | 295.79 | 331.37 | 192.08 |
| Inventories total | 182.04 | 150.85 | 295.79 | 331.37 | 192.08 |
| Current trade debtors | 1 018.72 | 721.69 | 1 124.46 | 2 204.65 | 413.47 |
| Current amounts owed by group member comp. | 1 057.83 | ||||
| Prepayments and accrued income | 12.71 | 22.49 | 21.57 | 45.94 | 24.37 |
| Current other receivables | 6.42 | 13.21 | 16.39 | 283.60 | 6.47 |
| Short term receivables total | 1 037.84 | 1 815.23 | 1 162.42 | 2 534.18 | 444.31 |
| Cash and bank deposits | 115.79 | 827.79 | 570.19 | 67.93 | 1 166.37 |
| Cash and cash equivalents | 115.79 | 827.79 | 570.19 | 67.93 | 1 166.37 |
| Balance sheet total (assets) | 2 620.52 | 3 882.24 | 2 889.26 | 3 413.37 | 2 174.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 423.64 | 722.08 | 300.00 | ||
| Retained earnings | 158.70 | - 139.75 | 282.34 | 620.42 | 902.61 |
| Profit of the financial year | 423.64 | 722.08 | 338.09 | 282.19 | 235.39 |
| Shareholders equity total | 1 205.97 | 1 504.42 | 1 120.42 | 1 102.61 | 1 338.00 |
| Provisions | 137.51 | 111.19 | 94.19 | 86.53 | 62.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.51 | 62.45 | 148.44 | 143.91 | 64.76 |
| Current owed to group member | 17.46 | 1 189.39 | |||
| Short-term deferred tax liabilities | 103.84 | 230.32 | 119.68 | 87.54 | 102.01 |
| Other non-interest bearing current liabilities | 1 017.23 | 1 973.87 | 1 406.53 | 803.40 | 606.80 |
| Current liabilities total | 1 277.04 | 2 266.63 | 1 674.65 | 2 224.23 | 773.57 |
| Balance sheet total (liabilities) | 2 620.52 | 3 882.24 | 2 889.26 | 3 413.37 | 2 174.13 |
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