K. S. Pedersen Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41769033
Vilsgårdsmark 1, Vilsgård 7980 Vils
ksp-entrep@hotmail.com
tel: 30561194
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 884.14 | 1 463.06 | 2 764.79 | 3 228.45 |
| Employee benefit expenses | - 385.06 | - 922.13 | -1 784.71 | -1 812.13 |
| Other operating expenses | - 333.06 | - 457.64 | - 782.15 | -1 325.31 |
| Total depreciation | -42.43 | -50.31 | -57.40 | |
| EBIT | 123.59 | 32.99 | 197.93 | 33.60 |
| Other financial income | 0.02 | 0.02 | ||
| Other financial expenses | -2.35 | -12.55 | -29.47 | -31.33 |
| Pre-tax profit | 121.23 | 20.44 | 168.48 | 2.29 |
| Income taxes | -26.67 | 1.55 | -37.87 | -1.09 |
| Net earnings | 94.56 | 21.99 | 130.61 | 1.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 142.30 | 108.49 | 168.14 | 161.74 |
| Tangible assets total | 142.30 | 108.49 | 168.14 | 161.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 220.00 | |||
| Inventories total | 220.00 | |||
| Current trade debtors | 190.76 | 373.33 | 381.75 | 247.72 |
| Current other receivables | 30.00 | 10.00 | 135.78 | 10.00 |
| Current deferred tax assets | 9.33 | |||
| Short term receivables total | 220.76 | 392.67 | 517.53 | 257.72 |
| Cash and bank deposits | 175.53 | 112.91 | 186.97 | 137.01 |
| Cash and cash equivalents | 175.53 | 112.91 | 186.97 | 137.01 |
| Balance sheet total (assets) | 538.58 | 614.07 | 872.64 | 776.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.96 | 111.77 | 133.76 | 264.37 |
| Profit of the financial year | 94.56 | 21.99 | 130.61 | 1.21 |
| Shareholders equity total | 125.61 | 173.76 | 304.37 | 305.58 |
| Provisions | 2.25 | 1.11 | ||
| Non-current loans from credit institutions | 108.40 | 68.15 | ||
| Non-current liabilities total | 108.40 | 68.15 | ||
| Current loans from credit institutions | 1.16 | 2.85 | ||
| Current trade creditors | 25.37 | |||
| Current owed to participating | 325.59 | 104.42 | 0.31 | 4.79 |
| Short-term deferred tax liabilities | 26.67 | 7.79 | 22.08 | 8.17 |
| Other non-interest bearing current liabilities | 34.19 | 328.10 | 435.23 | 385.83 |
| Current liabilities total | 412.97 | 440.31 | 457.62 | 401.64 |
| Balance sheet total (liabilities) | 538.58 | 614.07 | 872.64 | 776.47 |
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