MALERFIRMA OVE PEDERSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 32074715
Holger Trydes Vej 1, 9400 Nørresundby
tel: 98175508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 105.60 | 4 406.32 | 5 457.68 | 4 665.07 | 4 206.25 |
| Employee benefit expenses | -3 114.40 | -3 482.10 | -4 262.28 | -3 790.35 | -3 854.24 |
| Total depreciation | -21.49 | -39.35 | -12.10 | -5.68 | -22.53 |
| EBIT | 969.70 | 884.87 | 1 183.31 | 869.04 | 329.47 |
| Other financial income | 37.49 | 37.24 | 38.05 | 39.61 | 41.60 |
| Other financial expenses | -9.40 | -18.92 | -45.57 | -56.48 | -39.10 |
| Pre-tax profit | 997.79 | 903.20 | 1 175.79 | 852.16 | 331.97 |
| Income taxes | - 220.90 | - 200.67 | - 261.20 | - 189.34 | -75.15 |
| Net earnings | 776.89 | 702.53 | 914.59 | 662.82 | 256.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.75 | 12.38 | |||
| Tangible assets total | 2.75 | 12.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.90 | 12.50 | |||
| Finished products/goods | 4.50 | 6.60 | 10.20 | ||
| Inventories total | 4.50 | 6.60 | 10.20 | 11.90 | 12.50 |
| Current trade debtors | 850.76 | 711.23 | 1 019.19 | 905.34 | 801.40 |
| Current amounts owed by group member comp. | 1 040.40 | 1 045.50 | 989.28 | 1 039.89 | 1 081.49 |
| Prepayments and accrued income | 22.59 | 71.35 | 54.86 | 37.54 | 22.20 |
| Current other receivables | 11.72 | 440.39 | 28.74 | 56.06 | 30.10 |
| Current deferred tax assets | 21.79 | 11.67 | 14.20 | 16.92 | 16.47 |
| Short term receivables total | 1 947.26 | 2 280.14 | 2 106.27 | 2 055.75 | 1 951.66 |
| Cash and bank deposits | 1 307.36 | 1 770.71 | 1 916.26 | 2 045.06 | 1 476.71 |
| Cash and cash equivalents | 1 307.36 | 1 770.71 | 1 916.26 | 2 045.06 | 1 476.71 |
| Balance sheet total (assets) | 3 261.86 | 4 057.45 | 4 032.74 | 4 112.71 | 3 453.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 800.00 | 900.00 | 650.00 | 250.00 |
| Retained earnings | 23.81 | 0.70 | - 196.77 | 67.82 | 480.64 |
| Profit of the financial year | 776.89 | 702.53 | 914.59 | 662.82 | 256.83 |
| Shareholders equity total | 1 675.70 | 1 628.23 | 1 742.82 | 1 505.64 | 1 112.47 |
| Non-current other liabilities | 94.63 | 242.73 | |||
| Non-current liabilities total | 94.63 | 242.73 | |||
| Current trade creditors | 130.74 | 163.44 | 130.60 | 177.88 | 154.90 |
| Current owed to group member | 401.17 | 761.32 | 1 081.26 | ||
| Short-term deferred tax liabilities | 226.76 | 190.55 | 263.74 | 192.06 | 74.70 |
| Other non-interest bearing current liabilities | 1 134.04 | 1 832.51 | 1 494.41 | 1 475.81 | 1 029.92 |
| Current liabilities total | 1 491.54 | 2 186.49 | 2 289.92 | 2 607.07 | 2 340.78 |
| Balance sheet total (liabilities) | 3 261.86 | 4 057.45 | 4 032.74 | 4 112.71 | 3 453.24 |
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