Tømrer- & Snedkerfirmaet Flemming Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 38342908
Enebærvej 22, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.77 | 1 447.28 | 2 206.55 | 2 010.34 | 2 110.35 |
| Employee benefit expenses | -1 264.34 | -1 264.86 | -1 960.13 | -1 847.12 | -1 553.98 |
| Total depreciation | -6.52 | -7.43 | -6.43 | -25.73 | -28.99 |
| EBIT | 38.91 | 174.99 | 239.99 | 137.49 | 527.38 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -18.27 | -14.69 | -15.64 | -15.30 | -15.78 |
| Pre-tax profit | 20.64 | 160.30 | 224.38 | 122.20 | 511.60 |
| Income taxes | -5.95 | -37.90 | -52.20 | -31.46 | - 116.41 |
| Net earnings | 14.69 | 122.40 | 172.17 | 90.73 | 395.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.00 | 1.00 | |||
| Intangible assets total | 3.00 | 1.00 | |||
| Machinery and equipment | 11.76 | 6.33 | 0.91 | 140.08 | 111.09 |
| Tangible assets total | 11.76 | 6.33 | 0.91 | 140.08 | 111.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.70 | 70.00 | 60.00 | 150.00 | 170.00 |
| Inventories total | 83.70 | 70.00 | 60.00 | 150.00 | 170.00 |
| Current trade debtors | 319.79 | 178.11 | 172.00 | 13.95 | |
| Prepayments and accrued income | 32.51 | 43.74 | 46.70 | 18.93 | 1.30 |
| Current other receivables | 417.35 | 393.42 | 59.24 | 392.54 | 1 163.70 |
| Current deferred tax assets | 2.00 | 16.00 | |||
| Short term receivables total | 771.65 | 453.16 | 284.05 | 583.46 | 1 178.95 |
| Cash and bank deposits | 301.28 | 784.92 | 1 355.83 | 575.45 | 413.13 |
| Cash and cash equivalents | 301.28 | 784.92 | 1 355.83 | 575.45 | 413.13 |
| Balance sheet total (assets) | 1 171.40 | 1 315.41 | 1 700.78 | 1 448.99 | 1 873.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 87.30 | 34.30 | |||
| Retained earnings | 267.97 | 195.36 | 317.76 | 455.63 | 546.36 |
| Profit of the financial year | 14.69 | 122.40 | 172.17 | 90.73 | 395.19 |
| Shareholders equity total | 332.66 | 455.06 | 539.93 | 630.66 | 991.55 |
| Provisions | 10.47 | 48.37 | 15.22 | 19.69 | 69.48 |
| Non-current other liabilities | 26.60 | 18.22 | |||
| Non-current deferred tax liabilities | 67.36 | 10.99 | 52.62 | ||
| Non-current liabilities total | 26.60 | 18.22 | 67.36 | 10.99 | 52.62 |
| Current trade creditors | 153.55 | 140.43 | 217.29 | 156.12 | 174.61 |
| Current owed to participating | 327.11 | 189.28 | 205.31 | 263.05 | 275.84 |
| Short-term deferred tax liabilities | 9.00 | 78.32 | 7.00 | ||
| Other non-interest bearing current liabilities | 321.00 | 464.05 | 646.67 | 290.15 | 302.06 |
| Current liabilities total | 801.67 | 793.76 | 1 078.27 | 787.65 | 759.51 |
| Balance sheet total (liabilities) | 1 171.40 | 1 315.41 | 1 700.78 | 1 448.99 | 1 873.16 |
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