SNEDKER- OG TØMRERFORRETNINGEN ERIK PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 82461019
Laurids Skaus Gade 33, 6100 Haderslev
tel: 74525650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 773.98 | 6 132.98 | 5 422.95 | 5 505.40 | 8 270.10 |
| Employee benefit expenses | -5 301.76 | -5 692.44 | -5 544.97 | -5 260.74 | -6 882.53 |
| Other operating expenses | -2.38 | ||||
| Total depreciation | -27.50 | - 114.37 | - 128.88 | - 153.21 | - 146.88 |
| EBIT | 444.72 | 326.16 | - 253.28 | 91.45 | 1 240.69 |
| Other financial income | 10.35 | 10.93 | 5.59 | 2.05 | 4.82 |
| Other financial expenses | -10.96 | -9.51 | -9.93 | -24.55 | -7.31 |
| Pre-tax profit | 444.11 | 327.59 | - 257.62 | 68.95 | 1 238.21 |
| Income taxes | -97.87 | -72.52 | 56.18 | -15.50 | - 272.49 |
| Net earnings | 346.24 | 255.06 | - 201.44 | 53.45 | 965.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.04 | 648.39 | 485.14 | 491.93 | 345.05 |
| Tangible assets total | 398.04 | 648.39 | 485.14 | 491.93 | 345.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.52 | 38.20 | 27.30 | 33.60 | 32.50 |
| Inventories total | 47.52 | 38.20 | 27.30 | 33.60 | 32.50 |
| Current trade debtors | 879.84 | 833.60 | 588.69 | 1 440.85 | 1 063.15 |
| Current amounts owed by group member comp. | 1 077.94 | 1 163.45 | 30.18 | 134.38 | 243.28 |
| Prepayments and accrued income | 117.11 | 61.83 | 68.66 | 44.92 | 0.63 |
| Current other receivables | 332.06 | 566.89 | 512.11 | 661.13 | 836.66 |
| Current deferred tax assets | 51.83 | ||||
| Short term receivables total | 2 406.95 | 2 625.77 | 1 251.47 | 2 281.28 | 2 143.71 |
| Cash and bank deposits | 839.36 | 195.38 | 76.05 | 92.85 | 1 919.20 |
| Cash and cash equivalents | 839.36 | 195.38 | 76.05 | 92.85 | 1 919.20 |
| Balance sheet total (assets) | 3 691.87 | 3 507.74 | 1 839.96 | 2 899.66 | 4 440.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 649.41 | -4.35 | 250.71 | 49.27 | - 397.27 |
| Profit of the financial year | 346.24 | 255.06 | - 201.44 | 53.45 | 965.72 |
| Shareholders equity total | 1 495.65 | 1 750.71 | 549.27 | 602.73 | 1 568.45 |
| Provisions | 26.33 | 39.23 | 34.88 | 27.93 | 15.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 328.49 | 741.72 | |||
| Advances received | 40.80 | 319.28 | |||
| Current trade creditors | 538.48 | 608.16 | 224.67 | 595.88 | 491.96 |
| Short-term deferred tax liabilities | 23.28 | 59.62 | 22.44 | 284.73 | |
| Other non-interest bearing current liabilities | 1 608.15 | 1 050.02 | 661.85 | 908.95 | 1 760.35 |
| Current liabilities total | 2 169.90 | 1 717.80 | 1 255.81 | 2 269.00 | 2 856.32 |
| Balance sheet total (liabilities) | 3 691.87 | 3 507.74 | 1 839.96 | 2 899.66 | 4 440.46 |
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