TM PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34728933
Åshøjvej 30, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 923.10 | 941.87 | 1 662.88 | 1 766.60 | 1 612.17 |
| External services | -14.84 | -12.76 | -12.24 | -50.39 | -22.56 |
| Gross profit | 1 908.25 | 929.10 | 1 650.64 | 1 716.21 | 1 589.61 |
| Employee benefit expenses | -1.13 | ||||
| EBIT | 1 908.25 | 929.10 | 1 649.51 | 1 716.21 | 1 589.61 |
| Other financial income | 2.79 | 42.36 | 30.93 | 1 016.72 | |
| Other financial expenses | -0.21 | -0.67 | -3.39 | - 419.14 | -65.04 |
| Pre-tax profit | 1 910.83 | 928.43 | 1 688.49 | 1 328.00 | 2 541.29 |
| Income taxes | -2.38 | 99.22 | - 204.40 | ||
| Net earnings | 1 908.46 | 928.43 | 1 688.49 | 1 427.22 | 2 336.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 127.37 | 4 573.49 | 4 736.37 | 4 502.97 | 4 015.14 |
| Investments total | 4 127.37 | 4 573.49 | 4 736.37 | 4 502.97 | 4 015.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 100.25 | |||
| Short term receivables total | 0.21 | 100.25 | |||
| Other current investments | 582.19 | 2 355.31 | 4 392.70 | ||
| Cash and bank deposits | 367.10 | 607.27 | 44.86 | 29.22 | |
| Cash and cash equivalents | 367.10 | 1 189.46 | 2 400.17 | 4 421.92 | |
| Balance sheet total (assets) | 4 127.37 | 4 940.58 | 5 926.04 | 7 003.40 | 8 437.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.80 | 700.00 | 350.00 | 1 000.00 | 600.00 |
| Other reserves | 80.62 | 522.49 | 685.37 | 2 300.20 | 1 812.36 |
| Retained earnings | 1 928.82 | 2 695.41 | 3 110.95 | 2 184.62 | 3 499.67 |
| Profit of the financial year | 1 908.46 | 928.43 | 1 688.49 | 1 427.22 | 2 336.89 |
| Shareholders equity total | 4 108.70 | 4 926.33 | 5 914.81 | 6 992.03 | 8 328.92 |
| Provisions | 0.14 | 2.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.12 | ||||
| Current trade creditors | 11.41 | 11.86 | 11.23 | 11.37 | 11.00 |
| Short-term deferred tax liabilities | 97.14 | ||||
| Current liabilities total | 18.53 | 11.86 | 11.23 | 11.37 | 108.14 |
| Balance sheet total (liabilities) | 4 127.37 | 4 940.58 | 5 926.04 | 7 003.40 | 8 437.06 |
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