K. PEDERSEN OG SØNNER BYGGEFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 82479910
Solbakken 47, 7260 Sønder Omme
anton@kps-as.dk
tel: 20411693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 859.16 | 383.78 | - 155.76 | - 118.91 | -76.11 |
| Employee benefit expenses | -3 528.18 | -2 065.60 | -37.84 | -0.59 | |
| Total depreciation | - 156.16 | - 443.19 | -39.66 | ||
| EBIT | 1 174.81 | -1 238.64 | - 153.94 | - 119.49 | -76.11 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -38.03 | -27.10 | -24.09 | -7.11 | -0.10 |
| Pre-tax profit | 1 136.78 | -1 265.74 | - 178.03 | - 126.60 | -75.49 |
| Income taxes | - 249.97 | 262.33 | -3.61 | ||
| Net earnings | 886.81 | -1 003.40 | - 181.64 | - 126.60 | -75.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.60 | 700.00 | |||
| Machinery and equipment | 872.72 | ||||
| Tangible assets total | 1 320.32 | 700.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 1 894.12 | 688.84 | |||
| Current other receivables | 365.00 | 15.41 | |||
| Short term receivables total | 2 259.12 | 688.84 | 15.41 | ||
| Cash and bank deposits | 7 739.53 | 2 300.75 | 2 270.75 | 867.45 | 803.55 |
| Cash and cash equivalents | 7 739.53 | 2 300.75 | 2 270.75 | 867.45 | 803.55 |
| Balance sheet total (assets) | 11 348.98 | 3 689.59 | 2 286.16 | 867.45 | 803.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 289.47 | 546.00 | |||
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | - 273.71 | 613.10 | 155.70 | -25.94 | - 152.54 |
| Profit of the financial year | 886.81 | -1 003.40 | - 181.64 | - 126.60 | -75.49 |
| Shareholders equity total | 5 902.56 | 1 155.70 | 974.06 | 847.45 | 771.97 |
| Provisions | 190.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 905.18 | 581.67 | 12.37 | 11.58 | |
| Current owed to participating | 2 417.47 | 1 193.98 | 1 193.98 | ||
| Short-term deferred tax liabilities | 400.97 | ||||
| Other non-interest bearing current liabilities | 1 532.80 | 758.24 | 105.76 | 20.00 | 20.00 |
| Current liabilities total | 5 256.42 | 2 533.89 | 1 312.11 | 20.00 | 31.58 |
| Balance sheet total (liabilities) | 11 348.98 | 3 689.59 | 2 286.16 | 867.45 | 803.55 |
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