Viggo Pedersen & Søn A/S Byggeentreprise — Credit Rating and Financial Key Figures
CVR number: 16939978
Valhøjs Alle 154, 2610 Rødovre
vps@vps.dk
tel: 36706834
www.vps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 233.22 | 9 182.53 | 13 291.28 | 14 793.76 | 17 896.12 |
| Employee benefit expenses | -7 805.93 | -7 904.49 | -9 716.71 | -13 094.78 | -13 409.72 |
| Other operating expenses | -15.44 | ||||
| Total depreciation | - 135.20 | - 136.36 | - 105.15 | - 161.24 | - 203.28 |
| EBIT | 1 292.09 | 1 126.24 | 3 469.42 | 1 537.74 | 4 283.12 |
| Other financial income | 6.05 | 841.42 | 228.38 | 141.72 | |
| Other financial expenses | - 194.47 | -85.76 | - 216.71 | - 215.24 | - 154.75 |
| Pre-tax profit | 1 097.62 | 1 046.54 | 4 094.12 | 1 550.87 | 4 270.10 |
| Income taxes | - 253.67 | - 242.74 | - 914.10 | - 351.80 | - 947.03 |
| Net earnings | 843.95 | 803.80 | 3 180.02 | 1 199.07 | 3 323.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.81 | 38.10 | 28.40 | 18.70 | |
| Machinery and equipment | 623.57 | 292.47 | 375.56 | 614.76 | 516.45 |
| Tangible assets total | 623.57 | 340.28 | 413.67 | 643.17 | 535.15 |
| Investments total | 341.14 | 341.14 | 341.14 | 351.14 | 350.98 |
| Long term receivables total | |||||
| Finished products/goods | 181.00 | 300.00 | 290.00 | 350.00 | 412.00 |
| Inventories total | 181.00 | 300.00 | 290.00 | 350.00 | 412.00 |
| Current trade debtors | 9 877.39 | 17 822.52 | 10 826.48 | 7 611.46 | 11 279.62 |
| Current amounts owed by group member comp. | 285.08 | 3 637.64 | 2 534.53 | ||
| Prepayments and accrued income | 37.91 | 68.41 | 111.31 | 84.25 | 270.71 |
| Current other receivables | 439.44 | 547.10 | 2 087.15 | 937.19 | 6 071.86 |
| Short term receivables total | 10 354.74 | 18 438.03 | 13 310.03 | 12 270.54 | 20 156.72 |
| Cash and bank deposits | 4 017.46 | 500.60 | 5 371.74 | 2 084.92 | 3 119.02 |
| Cash and cash equivalents | 4 017.46 | 500.60 | 5 371.74 | 2 084.92 | 3 119.02 |
| Balance sheet total (assets) | 15 517.92 | 19 920.05 | 19 726.58 | 15 699.77 | 24 573.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 1 860.78 | 1 704.73 | 1 508.53 | 3 688.56 | 3 387.63 |
| Profit of the financial year | 843.95 | 803.80 | 3 180.02 | 1 199.07 | 3 323.06 |
| Shareholders equity total | 3 204.73 | 4 008.53 | 6 188.56 | 6 387.63 | 8 710.69 |
| Provisions | 434.18 | 987.46 | 1 901.56 | 2 111.45 | 2 526.11 |
| Non-current other liabilities | 735.79 | 776.22 | |||
| Non-current deferred tax liabilities | 771.35 | 780.66 | 808.39 | ||
| Non-current liabilities total | 735.79 | 776.22 | 771.35 | 780.66 | 808.39 |
| Current loans from credit institutions | 11.15 | 185.86 | 45.04 | 45.04 | 42.90 |
| Advances received | 3 073.38 | 5 112.49 | 1 385.72 | 631.44 | 3 525.40 |
| Current trade creditors | 2 536.74 | 1 913.68 | 5 237.32 | 3 142.39 | 5 567.37 |
| Current owed to group member | 264.12 | 2 284.12 | 2 386.84 | 233.30 | 298.94 |
| Short-term deferred tax liabilities | 141.91 | 532.37 | |||
| Other non-interest bearing current liabilities | 5 257.82 | 4 651.69 | 1 810.20 | 2 225.95 | 2 561.70 |
| Current liabilities total | 11 143.21 | 14 147.84 | 10 865.12 | 6 420.04 | 12 528.68 |
| Balance sheet total (liabilities) | 15 517.92 | 19 920.05 | 19 726.58 | 15 699.77 | 24 573.87 |
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