VVS-INSTALLATØR EJNER PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 32276725
Nibevej 185, 9200 Aalborg SV
info@ejnerpedersen-vvs.dk
tel: 98149111
www.ejnerpedersen-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 981.71 | 4 990.36 | 5 589.31 | 6 135.40 | 4 755.56 |
| Employee benefit expenses | -3 690.41 | -4 132.32 | -4 448.55 | -4 918.27 | -4 874.05 |
| Total depreciation | - 131.13 | - 104.96 | - 106.95 | - 114.70 | - 127.72 |
| EBIT | 1 160.17 | 753.08 | 1 033.81 | 1 102.43 | - 246.21 |
| Other financial income | 4.92 | 7.34 | 20.66 | 24.10 | 16.46 |
| Other financial expenses | -8.39 | -22.49 | -16.91 | -11.24 | -4.49 |
| Pre-tax profit | 1 156.70 | 737.93 | 1 037.56 | 1 115.29 | - 234.23 |
| Income taxes | - 262.64 | - 173.69 | - 235.04 | - 263.38 | 50.09 |
| Net earnings | 894.06 | 564.24 | 802.52 | 851.91 | - 184.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 188.00 | 164.50 | 141.00 | 117.50 | 94.00 |
| Intangible assets total | 188.00 | 164.50 | 141.00 | 117.50 | 94.00 |
| Land and waters | 90.83 | 79.57 | 68.31 | 57.05 | 45.80 |
| Machinery and equipment | 252.41 | 210.54 | 263.35 | 183.41 | 316.20 |
| Tangible assets total | 343.23 | 290.11 | 331.66 | 240.47 | 362.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.43 | 119.18 | 86.45 | 98.70 | 98.70 |
| Inventories total | 130.43 | 119.18 | 86.45 | 98.70 | 98.70 |
| Current trade debtors | 1 735.48 | 2 074.33 | 1 549.46 | 3 248.77 | 2 142.45 |
| Current amounts owed by group member comp. | 310.54 | 405.17 | 532.07 | 536.55 | 620.90 |
| Prepayments and accrued income | 22.95 | 23.57 | 105.34 | 87.01 | 84.76 |
| Current other receivables | 593.32 | 1 050.82 | 1 142.58 | 884.47 | 168.48 |
| Current deferred tax assets | 50.09 | ||||
| Short term receivables total | 2 662.28 | 3 553.89 | 3 329.45 | 4 756.80 | 3 066.68 |
| Cash and bank deposits | 1 463.20 | 903.87 | 1 697.77 | 427.99 | 662.89 |
| Cash and cash equivalents | 1 463.20 | 903.87 | 1 697.77 | 427.99 | 662.89 |
| Balance sheet total (assets) | 4 787.14 | 5 031.55 | 5 586.33 | 5 641.45 | 4 284.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 550.00 | 600.00 | |
| Retained earnings | 1 443.72 | 1 837.78 | 1 802.02 | 2 054.54 | 2 256.45 |
| Profit of the financial year | 894.06 | 564.24 | 802.52 | 851.91 | - 184.14 |
| Shareholders equity total | 2 837.78 | 3 402.02 | 3 704.54 | 3 956.45 | 3 172.32 |
| Provisions | 51.62 | 47.64 | 46.55 | 36.92 | 36.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 464.01 | 538.94 | 1 073.62 | 572.39 | 650.75 |
| Short-term deferred tax liabilities | 260.41 | 415.00 | 236.13 | 273.02 | |
| Other non-interest bearing current liabilities | 1 173.31 | 627.95 | 525.49 | 802.68 | 424.29 |
| Current liabilities total | 1 897.74 | 1 581.89 | 1 835.24 | 1 648.08 | 1 075.04 |
| Balance sheet total (liabilities) | 4 787.14 | 5 031.55 | 5 586.33 | 5 641.45 | 4 284.27 |
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