Tømreren fra Holsted Jens "Tiger" Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 39618516
Vestergade 28, 6670 Holsted
jensoghenriette@teliamail.dk
tel: 75393640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.81 | 644.50 | 1 174.42 | 514.03 | 811.69 |
| Employee benefit expenses | - 462.57 | - 422.40 | - 464.15 | - 470.82 | - 434.38 |
| Other operating expenses | -16.77 | -22.48 | -31.50 | -48.24 | |
| Total depreciation | -80.37 | -88.36 | -93.85 | -91.74 | - 100.22 |
| EBIT | 53.87 | 116.97 | 593.94 | -80.04 | 228.86 |
| Other financial income | 0.00 | 0.28 | 1.55 | ||
| Other financial expenses | -3.54 | -26.65 | -30.91 | -27.70 | -75.07 |
| Pre-tax profit | 50.33 | 90.33 | 563.03 | - 107.46 | 155.34 |
| Income taxes | -12.70 | -20.91 | - 126.20 | 21.41 | -38.96 |
| Net earnings | 37.63 | 69.41 | 436.83 | -86.05 | 116.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 532.00 | 456.00 | 380.00 | 304.00 | 228.00 |
| Intangible assets total | 532.00 | 456.00 | 380.00 | 304.00 | 228.00 |
| Land and waters | 1 030.49 | 1 046.95 | 1 033.81 | 1 857.62 | |
| Machinery and equipment | 8.73 | 4.37 | 11.27 | 8.67 | 6.07 |
| Tangible assets total | 8.73 | 1 034.85 | 1 058.22 | 1 042.48 | 1 863.69 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 7.50 | 7.50 | 7.50 | |
| Inventories total | 5.00 | 7.50 | 7.50 | 7.50 | |
| Current trade debtors | 5.98 | 8.91 | 29.53 | 22.20 | 181.51 |
| Prepayments and accrued income | 12.02 | 63.34 | 33.50 | 74.54 | 49.42 |
| Current other receivables | 22.42 | 142.61 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 18.01 | 72.26 | 85.46 | 251.35 | 230.93 |
| Cash and bank deposits | 429.04 | 287.50 | 1 178.43 | 536.24 | 529.92 |
| Cash and cash equivalents | 429.04 | 287.50 | 1 178.43 | 536.24 | 529.92 |
| Balance sheet total (assets) | 987.79 | 1 855.62 | 2 709.61 | 2 141.58 | 2 860.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 60.00 | 67.50 | ||
| Retained earnings | 550.17 | 587.81 | 598.32 | 974.15 | 820.60 |
| Profit of the financial year | 37.63 | 69.41 | 436.83 | -86.05 | 116.38 |
| Shareholders equity total | 637.81 | 707.22 | 1 144.05 | 998.10 | 1 054.48 |
| Provisions | 118.96 | 105.25 | 101.27 | 79.87 | 65.70 |
| Non-current loans from credit institutions | 789.77 | 759.84 | 730.57 | 1 289.41 | |
| Non-current liabilities total | 789.77 | 759.84 | 730.57 | 1 289.41 | |
| Current loans from credit institutions | 30.00 | 31.00 | 31.00 | 42.00 | |
| Current trade creditors | 58.50 | 58.95 | 264.65 | 196.61 | 128.94 |
| Current owed to participating | 24.04 | 14.32 | 18.79 | 13.69 | 63.80 |
| Short-term deferred tax liabilities | 23.68 | 28.63 | 122.17 | 21.13 | |
| Other non-interest bearing current liabilities | 124.80 | 121.49 | 267.84 | 91.73 | 194.58 |
| Current liabilities total | 231.02 | 253.38 | 704.45 | 333.04 | 450.45 |
| Balance sheet total (liabilities) | 987.79 | 1 855.62 | 2 709.61 | 2 141.58 | 2 860.04 |
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