Tømrermester Peter Hedegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38352423
Frisenvoldvej 30, Frisenvold 8940 Randers SV
tomrermesterph@gmail.com
tel: 53638276
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 461.68 | 732.37 | |||
| Purchases during the financial year | - 653.64 | - 250.54 | |||
| External services | - 321.73 | - 238.06 | |||
| Gross profit | 369.08 | 484.53 | 302.00 | 486.31 | 243.77 |
| Employee benefit expenses | - 294.49 | - 423.40 | - 467.08 | - 442.05 | - 324.57 |
| Total depreciation | -26.08 | -26.46 | -26.46 | -26.46 | -23.57 |
| EBIT | 48.51 | 34.68 | - 191.53 | 17.81 | - 104.37 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.31 | -3.33 | -15.28 | -6.49 | -23.21 |
| Pre-tax profit | 44.20 | 31.35 | - 206.72 | 11.32 | - 127.58 |
| Income taxes | -9.77 | -13.57 | 45.42 | -2.95 | -38.62 |
| Net earnings | 34.42 | 17.77 | - 161.30 | 8.38 | - 166.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.94 | 76.48 | 50.02 | 23.57 | |
| Tangible assets total | 102.94 | 76.48 | 50.02 | 23.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.89 | 178.66 | 69.80 | 230.82 | 37.16 |
| Prepayments and accrued income | 43.23 | ||||
| Current other receivables | 0.26 | 2.00 | 3.83 | ||
| Current deferred tax assets | 0.93 | 51.57 | 46.62 | 4.00 | |
| Short term receivables total | 158.15 | 179.59 | 123.36 | 324.51 | 41.16 |
| Cash and bank deposits | 0.01 | 213.18 | 1.26 | ||
| Cash and cash equivalents | 0.01 | 213.18 | 1.26 | ||
| Balance sheet total (assets) | 261.10 | 469.25 | 174.65 | 348.08 | 41.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | -19.47 | 14.95 | 32.72 | - 128.57 | - 120.20 |
| Profit of the financial year | 34.42 | 17.77 | - 161.30 | 8.38 | - 166.20 |
| Shareholders equity total | 118.95 | 82.72 | -78.57 | -70.20 | - 236.40 |
| Provisions | 5.35 | 3.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.69 | 43.16 | 1.46 | 4.62 | |
| Current trade creditors | 80.80 | 261.65 | 48.18 | 279.25 | 39.50 |
| Short-term deferred tax liabilities | 10.02 | ||||
| Other non-interest bearing current liabilities | 0.28 | 121.03 | 161.88 | 137.56 | 233.44 |
| Current liabilities total | 136.80 | 382.67 | 253.22 | 418.27 | 277.56 |
| Balance sheet total (liabilities) | 261.10 | 469.25 | 174.65 | 348.08 | 41.16 |
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