Murermester Tejs Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 41012870
Rosenvangs Allé 181, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.55 | 676.41 | 1 279.17 | 1 357.44 | 434.41 |
| Employee benefit expenses | - 623.93 | - 681.58 | - 831.07 | -1 676.57 | - 374.96 |
| Total depreciation | -10.02 | -10.02 | -18.02 | -18.02 | -18.02 |
| EBIT | - 100.40 | -15.19 | 430.07 | - 337.15 | 41.43 |
| Other financial expenses | -1.61 | -4.21 | -1.21 | -0.13 | -0.55 |
| Pre-tax profit | - 102.01 | -19.40 | 428.86 | - 337.28 | 40.88 |
| Income taxes | 19.55 | 2.62 | -93.14 | 69.11 | -9.57 |
| Net earnings | -82.46 | -16.78 | 335.72 | - 268.17 | 31.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.10 | 30.07 | 52.05 | 34.02 | 16.00 |
| Tangible assets total | 40.10 | 30.07 | 52.05 | 34.02 | 16.00 |
| Investments total | 16.00 | 16.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.76 | 12.50 | 472.20 | 411.28 | |
| Current amounts owed by group member comp. | 2.50 | 5.00 | |||
| Current other receivables | 32.70 | 0.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 19.55 | 22.17 | 2.00 | 71.11 | 61.54 |
| Short term receivables total | 72.00 | 37.17 | 479.20 | 492.39 | 71.54 |
| Cash and bank deposits | 10.22 | 46.51 | 258.58 | 152.07 | 177.32 |
| Cash and cash equivalents | 10.22 | 46.51 | 258.58 | 152.07 | 177.32 |
| Balance sheet total (assets) | 122.32 | 113.75 | 805.83 | 694.48 | 264.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -82.46 | - 299.24 | 36.48 | - 231.70 | |
| Profit of the financial year | -82.46 | -16.78 | 335.72 | - 268.17 | 31.31 |
| Shareholders equity total | -42.46 | -59.24 | 276.48 | - 191.70 | - 160.39 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.76 | 11.92 | 37.26 | 55.28 | 37.59 |
| Current owed to group member | 217.97 | 267.97 | |||
| Short-term deferred tax liabilities | 72.97 | ||||
| Other non-interest bearing current liabilities | 153.02 | 161.07 | 419.12 | 612.92 | 119.67 |
| Current liabilities total | 164.78 | 173.00 | 529.35 | 886.18 | 425.24 |
| Balance sheet total (liabilities) | 122.32 | 113.75 | 805.83 | 694.48 | 264.85 |
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