TØMRERFIRMAET ALEX PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33859287
Hejnskildevej 10, Skjød 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.83 | 465.97 | 424.62 | 334.32 | 356.87 |
| Employee benefit expenses | - 358.37 | - 322.21 | - 333.60 | - 508.19 | - 383.36 |
| Total depreciation | -8.73 | -8.73 | -8.39 | -5.92 | -4.61 |
| EBIT | -74.28 | 135.03 | 82.62 | - 179.79 | -31.09 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -4.79 | -6.90 | -6.81 | -6.77 | -10.66 |
| Pre-tax profit | -79.07 | 128.13 | 75.81 | - 186.56 | -41.76 |
| Income taxes | 0.01 | 3.12 | -17.07 | 39.97 | 8.43 |
| Net earnings | -79.05 | 131.25 | 58.74 | - 146.59 | -33.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.67 | 46.07 | 41.46 | ||
| Machinery and equipment | 7.91 | 3.78 | 82.79 | 32.24 | |
| Tangible assets total | 58.58 | 49.85 | 41.46 | 82.79 | 32.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.44 | 194.02 | 140.44 | 29.63 | |
| Current other receivables | 5.50 | 160.00 | 239.05 | 180.77 | 143.53 |
| Current deferred tax assets | 6.00 | 7.12 | 30.85 | 39.27 | |
| Short term receivables total | 181.94 | 361.13 | 379.49 | 241.25 | 182.80 |
| Cash and bank deposits | 151.08 | 121.26 | |||
| Cash and cash equivalents | 151.08 | 121.26 | |||
| Balance sheet total (assets) | 240.52 | 410.98 | 572.02 | 445.30 | 215.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.46 | - 120.51 | 10.74 | 69.48 | -77.11 |
| Profit of the financial year | -79.05 | 131.25 | 58.74 | - 146.59 | -33.33 |
| Shareholders equity total | -40.51 | 90.74 | 149.49 | 2.89 | -30.43 |
| Provisions | 9.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.50 | 51.94 | 3.79 | ||
| Current trade creditors | 120.45 | 215.59 | 357.58 | 392.99 | 164.72 |
| Current owed to participating | 1.00 | 1.04 | 1.09 | ||
| Short-term deferred tax liabilities | 4.83 | 4.83 | |||
| Other non-interest bearing current liabilities | 114.08 | 51.67 | 49.92 | 44.59 | 76.96 |
| Current liabilities total | 281.03 | 320.24 | 413.42 | 442.40 | 245.48 |
| Balance sheet total (liabilities) | 240.52 | 410.98 | 572.02 | 445.30 | 215.04 |
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