Murerfirmaet André Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 40025383
Stenbrudsvej 24, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.92 | 952.71 | 1 445.41 | 2 571.95 | 1 569.75 |
| Employee benefit expenses | - 813.62 | - 743.68 | -1 066.07 | -1 408.71 | -1 142.66 |
| Total depreciation | -16.60 | -18.35 | -68.90 | - 100.89 | -86.11 |
| EBIT | 236.70 | 190.68 | 310.45 | 1 062.35 | 340.97 |
| Other financial expenses | -0.36 | -2.79 | -5.54 | -0.44 | |
| Pre-tax profit | 236.70 | 190.32 | 307.65 | 1 056.81 | 340.53 |
| Income taxes | -53.15 | -41.82 | -65.73 | - 235.44 | -78.94 |
| Net earnings | 183.55 | 148.50 | 241.92 | 821.37 | 261.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.40 | 258.05 | 391.95 | 455.95 | 590.30 |
| Tangible assets total | 66.40 | 258.05 | 391.95 | 455.95 | 590.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 4.00 | 2.00 | 1.00 | 1.00 |
| Inventories total | 3.50 | 4.00 | 2.00 | 1.00 | 1.00 |
| Current trade debtors | 18.93 | 4.95 | 5.77 | 158.90 | 223.73 |
| Current other receivables | 50.00 | 42.04 | |||
| Current deferred tax assets | 31.85 | 29.31 | 18.93 | ||
| Short term receivables total | 100.78 | 34.26 | 5.77 | 200.94 | 242.66 |
| Cash and bank deposits | 335.43 | 499.72 | 909.63 | 1 759.65 | 1 362.26 |
| Cash and cash equivalents | 335.43 | 499.72 | 909.63 | 1 759.65 | 1 362.26 |
| Balance sheet total (assets) | 506.11 | 796.04 | 1 309.35 | 2 417.54 | 2 196.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 183.55 | 332.04 | 456.16 | 1 155.53 | |
| Profit of the financial year | 183.55 | 148.50 | 241.92 | 821.37 | 261.59 |
| Shareholders equity total | 233.55 | 382.04 | 623.96 | 1 445.33 | 1 589.13 |
| Provisions | 11.16 | 19.40 | 22.98 | 40.93 | |
| Non-current other liabilities | 25.82 | 31.56 | |||
| Non-current liabilities total | 25.82 | 31.56 | |||
| Advances received | 8.36 | ||||
| Current trade creditors | 31.98 | 23.33 | 40.05 | 44.20 | 33.69 |
| Current owed to participating | 1.50 | 3.00 | 38.93 | 51.32 | 149.81 |
| Short-term deferred tax liabilities | 14.53 | 211.22 | |||
| Other non-interest bearing current liabilities | 213.26 | 336.58 | 572.47 | 642.49 | 382.66 |
| Current liabilities total | 246.74 | 371.27 | 665.99 | 949.23 | 566.17 |
| Balance sheet total (liabilities) | 506.11 | 796.04 | 1 309.35 | 2 417.54 | 2 196.22 |
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