Murermester Allan Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 38711725
Hjelmagervænget 26, Løgten 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.50 | 2 279.35 | 2 002.77 | 2 591.38 | 2 039.28 |
| Employee benefit expenses | -1 245.02 | -1 533.82 | -1 708.32 | -1 959.61 | -1 746.68 |
| Total depreciation | - 231.43 | - 231.43 | - 253.18 | - 260.43 | - 144.71 |
| EBIT | 55.05 | 514.09 | 41.27 | 371.34 | 147.88 |
| Other financial income | 55.67 | 22.38 | 19.70 | ||
| Other financial expenses | -2.73 | -24.48 | - 113.36 | -55.96 | -65.48 |
| Pre-tax profit | 107.99 | 511.99 | -52.39 | 315.38 | 82.40 |
| Income taxes | -24.00 | - 112.56 | 10.87 | -69.50 | -18.19 |
| Net earnings | 83.99 | 399.43 | -41.52 | 245.88 | 64.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 925.71 | 694.28 | 347.14 | 115.71 | |
| Intangible assets total | 925.71 | 694.28 | 347.14 | 115.71 | |
| Buildings | 123.25 | 94.25 | 65.25 | ||
| Tangible assets total | 123.25 | 94.25 | 65.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.17 | 87.45 | 49.62 | 327.67 | 30.85 |
| Current amounts owed by group member comp. | 26.00 | ||||
| Current other receivables | 229.67 | 35.00 | 15.00 | ||
| Current deferred tax assets | 166.00 | 86.92 | 77.33 | ||
| Short term receivables total | 643.17 | 174.38 | 382.62 | 362.67 | 45.85 |
| Other current investments | 704.13 | 688.46 | 686.79 | 685.95 | 682.59 |
| Cash and bank deposits | 718.65 | 2 417.79 | 1 654.00 | 2 376.24 | 2 809.98 |
| Cash and cash equivalents | 1 422.78 | 3 106.26 | 2 340.79 | 3 062.19 | 3 492.57 |
| Balance sheet total (assets) | 2 991.67 | 3 974.92 | 3 193.79 | 3 634.82 | 3 603.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 338.03 | 2 309.01 | 718.57 | 677.05 | 922.93 |
| Profit of the financial year | 83.99 | 399.43 | -41.52 | 245.88 | 64.21 |
| Shareholders equity total | 2 472.01 | 2 871.44 | 727.05 | 972.93 | 1 037.14 |
| Provisions | 20.64 | 133.36 | 79.56 | 28.25 | 0.90 |
| Non-current other liabilities | 23.31 | ||||
| Non-current liabilities total | 23.31 | ||||
| Current trade creditors | 104.96 | 67.74 | 52.86 | 110.65 | 100.59 |
| Current owed to group member | 1 987.55 | 1 993.37 | 2 085.74 | ||
| Short-term deferred tax liabilities | 36.85 | 120.81 | 45.54 | ||
| Other non-interest bearing current liabilities | 370.75 | 902.38 | 309.92 | 408.81 | 333.76 |
| Current liabilities total | 475.71 | 970.12 | 2 387.18 | 2 633.64 | 2 565.63 |
| Balance sheet total (liabilities) | 2 991.67 | 3 974.92 | 3 193.79 | 3 634.82 | 3 603.67 |
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