ERIK PEDERSEN ApS RÅDGIVENDE CIVILINGENIØRER F.R.I. — Credit Rating and Financial Key Figures
CVR number: 18143909
Greveager 3, 2670 Greve
tel: 43690469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 698.25 | 13 911.60 | 11 475.23 | 9 487.69 | 14 612.61 |
| Employee benefit expenses | -5 382.86 | -5 556.25 | -5 978.86 | -6 015.23 | -5 989.56 |
| Total depreciation | -16.80 | - 355.22 | - 364.75 | -62.22 | -23.33 |
| EBIT | 6 298.59 | 8 000.13 | 5 731.61 | 3 410.23 | 8 599.72 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -52.24 | -32.38 | -87.80 | -42.26 | -11.64 |
| Pre-tax profit | 6 246.35 | 7 968.39 | 5 643.81 | 3 367.97 | 8 588.09 |
| Income taxes | -1 366.68 | -1 736.62 | -1 243.78 | - 747.53 | -1 901.87 |
| Net earnings | 4 879.66 | 6 231.77 | 4 400.03 | 2 620.45 | 6 686.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.27 | 18.91 | 12.54 | 6.18 | 0.29 |
| Machinery and equipment | 77.29 | 171.69 | 113.30 | 57.44 | 40.00 |
| Tangible assets total | 102.56 | 190.60 | 125.84 | 63.62 | 40.29 |
| Investments total | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 173.66 | 5 942.16 | 5 315.44 | 1 206.71 | 5 597.59 |
| Current amounts owed by group member comp. | 31.87 | ||||
| Prepayments and accrued income | 97.28 | 177.86 | 178.28 | 320.81 | 321.27 |
| Current other receivables | 2 130.02 | 557.04 | 1 566.70 | 3 522.23 | 5 334.62 |
| Short term receivables total | 7 432.82 | 6 677.07 | 7 060.43 | 5 049.75 | 11 253.49 |
| Cash and bank deposits | 1 887.00 | 7 033.23 | 2 728.22 | 1 320.62 | 2 703.98 |
| Cash and cash equivalents | 1 887.00 | 7 033.23 | 2 728.22 | 1 320.62 | 2 703.98 |
| Balance sheet total (assets) | 9 475.52 | 13 954.03 | 9 967.62 | 6 487.12 | 14 050.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 800.00 | 6 400.00 | 3 900.00 | 2 500.00 | 7 116.01 |
| Retained earnings | -4 702.12 | -6 222.46 | -3 890.69 | -1 990.66 | -6 486.22 |
| Profit of the financial year | 4 879.66 | 6 231.77 | 4 400.03 | 2 620.45 | 6 686.22 |
| Shareholders equity total | 5 177.54 | 6 609.31 | 4 609.34 | 3 329.79 | 7 516.01 |
| Provisions | 307.84 | 4.99 | 31.14 | 32.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 889.31 | 1 163.07 | 1 410.75 | 1 288.28 | 2 730.85 |
| Current owed to group member | 654.63 | 80.73 | 257.33 | ||
| Short-term deferred tax liabilities | 1 366.68 | 1 728.78 | 1 246.63 | 721.38 | 1 900.54 |
| Other non-interest bearing current liabilities | 2 020.97 | 4 145.03 | 2 041.27 | 1 035.81 | 1 613.70 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 4 297.97 | 7 036.88 | 5 353.29 | 3 126.20 | 6 502.41 |
| Balance sheet total (liabilities) | 9 475.52 | 13 954.03 | 9 967.62 | 6 487.12 | 14 050.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.