MALERFIRMAET PREBEN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26740797
Kildevej 160, 3200 Helsinge
tel: 44486411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 477.35 | 4 323.55 | 5 104.64 | 6 421.45 | 4 798.64 |
| Employee benefit expenses | -2 707.55 | -3 482.55 | -3 386.73 | -4 724.84 | -4 106.91 |
| Total depreciation | - 174.47 | - 205.49 | - 190.94 | - 164.17 | - 248.13 |
| EBIT | 595.33 | 635.51 | 1 526.96 | 1 532.44 | 443.59 |
| Other financial income | 47.72 | 1.44 | 0.68 | 6.84 | |
| Other financial expenses | - 121.95 | - 148.73 | -18.07 | -3.83 | |
| Pre-tax profit | 521.10 | 488.22 | 1 508.89 | 1 529.29 | 450.44 |
| Income taxes | - 123.79 | - 110.76 | - 337.69 | - 342.81 | - 112.64 |
| Net earnings | 397.31 | 377.46 | 1 171.20 | 1 186.48 | 337.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.10 | 445.61 | 418.67 | 781.25 | 796.36 |
| Tangible assets total | 651.10 | 445.61 | 418.67 | 781.25 | 796.36 |
| Investments total | 34.25 | 34.25 | |||
| Non-current other receivables | 34.25 | 34.25 | 34.25 | ||
| Long term receivables total | 34.25 | 34.25 | 34.25 | ||
| Inventories total | |||||
| Current trade debtors | 1 140.30 | 2 015.21 | 911.61 | 1 714.30 | 971.99 |
| Current amounts owed by group member comp. | 599.18 | ||||
| Prepayments and accrued income | 30.08 | 23.02 | 49.00 | 1.58 | 31.90 |
| Current other receivables | 489.22 | 73.86 | |||
| Current deferred tax assets | 16.28 | 20.69 | |||
| Short term receivables total | 1 659.59 | 2 054.51 | 1 654.35 | 1 715.88 | 1 003.89 |
| Other current investments | 1 047.71 | 921.27 | 8.93 | 8.87 | 9.43 |
| Cash and bank deposits | 1 786.29 | 1 201.45 | 1 442.79 | 2 143.76 | 245.44 |
| Cash and cash equivalents | 2 834.00 | 2 122.72 | 1 451.72 | 2 152.63 | 254.87 |
| Balance sheet total (assets) | 5 178.95 | 4 657.10 | 3 558.98 | 4 684.01 | 2 089.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 2 200.00 | ||
| Retained earnings | - 185.78 | 211.53 | -11.01 | -1 039.82 | 146.67 |
| Profit of the financial year | 397.31 | 377.46 | 1 171.20 | 1 186.48 | 337.80 |
| Shareholders equity total | 736.53 | 713.99 | 1 885.19 | 2 471.67 | 609.46 |
| Provisions | 2.70 | 0.36 | 3.13 | ||
| Non-current other liabilities | 295.91 | 295.91 | |||
| Non-current deferred tax liabilities | 295.91 | ||||
| Non-current liabilities total | 295.91 | 295.91 | 295.91 | ||
| Current trade creditors | 237.82 | 445.60 | 195.38 | 592.29 | 336.27 |
| Current owed to group member | 2 682.21 | 2 181.69 | 342.92 | 434.17 | |
| Short-term deferred tax liabilities | 99.48 | 129.42 | 342.10 | 321.75 | 109.87 |
| Other non-interest bearing current liabilities | 1 124.30 | 890.48 | 840.41 | 955.01 | 596.46 |
| Current liabilities total | 4 143.81 | 3 647.20 | 1 377.89 | 2 211.98 | 1 476.78 |
| Balance sheet total (liabilities) | 5 178.95 | 4 657.10 | 3 558.98 | 4 684.01 | 2 089.37 |
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