PEDER SKRAMS VEJS AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 13136173
Blangstedgårdsvej 10, 5220 Odense SØ
sorteplader@gmail.com
tel: 65930288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 876.25 | ||||
| External services | - 450.21 | ||||
| Gross profit | 426.04 | 72.68 | - 139.89 | - 268.56 | 4.17 |
| Employee benefit expenses | - 304.00 | - 300.49 | - 187.18 | -6.33 | |
| EBIT | 122.05 | - 227.81 | - 327.07 | - 274.90 | 4.17 |
| Other financial income | 330.25 | -34.16 | |||
| Other financial expenses | -99.66 | -51.02 | -36.07 | -22.45 | -22.25 |
| Income from other inv. held as non-curr. assets | 2 800.00 | 1.39 | |||
| Pre-tax profit | 22.38 | 2 521.16 | - 363.13 | 32.90 | -50.84 |
| Income taxes | -4.92 | - 408.56 | 11.92 | 7.24 | |
| Net earnings | 17.46 | 2 112.61 | - 363.13 | 44.82 | -43.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 091.65 | 2 012.22 | 2 012.22 | 2 012.22 | 2 012.22 |
| Machinery and equipment | 1.50 | 152.76 | 152.76 | 15.39 | 15.39 |
| Tangible assets total | 2 093.15 | 2 164.99 | 2 164.99 | 2 027.61 | 2 027.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Finished products/goods | 126.00 | 85.00 | 381.37 | 437.20 | 437.20 |
| Inventories total | 326.00 | 285.00 | 581.37 | 637.20 | 637.20 |
| Current trade debtors | 116.55 | 12.50 | 51.36 | 1.12 | 6.65 |
| Current other receivables | 3.84 | 3.47 | 4.77 | 3.96 | 4.11 |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 120.39 | 15.97 | 56.13 | 5.08 | 12.78 |
| Cash and bank deposits | 171.85 | 2 494.65 | 1 239.80 | 621.95 | 562.60 |
| Cash and cash equivalents | 171.85 | 2 494.65 | 1 239.80 | 621.95 | 562.60 |
| Balance sheet total (assets) | 2 711.40 | 4 960.60 | 4 042.28 | 3 291.84 | 3 240.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 429.45 | 457.77 | 2 570.38 | 2 207.25 | 2 252.07 |
| Profit of the financial year | 17.46 | 2 112.61 | - 363.13 | 44.82 | -43.61 |
| Shareholders equity total | 571.91 | 2 695.38 | 2 332.25 | 2 377.07 | 2 333.46 |
| Provisions | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Non-current loans from credit institutions | 1 132.25 | 1 035.00 | 1 035.00 | 704.84 | 738.99 |
| Non-current owed to group member | 789.64 | 769.94 | 272.68 | 172.02 | 156.01 |
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 1 939.89 | 1 804.94 | 1 307.68 | 876.85 | 895.00 |
| Current loans from credit institutions | 44.99 | ||||
| Current trade creditors | 31.93 | 22.07 | 5.09 | ||
| Short-term deferred tax liabilities | 4.92 | 375.18 | 359.11 | 1.21 | |
| Other non-interest bearing current liabilities | 112.34 | 57.62 | 32.74 | 31.30 | 6.32 |
| Current liabilities total | 194.18 | 454.87 | 396.95 | 32.51 | 6.32 |
| Balance sheet total (liabilities) | 2 711.40 | 4 960.60 | 4 042.28 | 3 291.84 | 3 240.19 |
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