AUTORISERET KLOAKMESTER STIG PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10127467
Kaj Munks Vej 4, Bovense 7400 Herning
tel: 65361469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.77 | 717.78 | 919.69 | 735.72 | 843.65 |
| Employee benefit expenses | - 506.35 | - 507.48 | - 631.35 | - 586.03 | - 747.94 |
| Other operating expenses | -8.88 | ||||
| Total depreciation | -35.23 | -39.23 | -71.99 | -73.62 | |
| EBIT | 270.20 | 171.07 | 216.35 | 76.07 | 86.83 |
| Other financial income | 0.13 | 1.20 | |||
| Other financial expenses | -4.08 | -7.32 | -4.05 | -1.26 | -0.35 |
| Pre-tax profit | 266.12 | 163.76 | 212.30 | 74.94 | 87.68 |
| Income taxes | -58.12 | -36.62 | -47.09 | -16.28 | -25.14 |
| Net earnings | 208.00 | 127.14 | 165.21 | 58.66 | 62.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.16 | 269.93 | 197.93 | 124.32 | |
| Tangible assets total | 157.16 | 269.93 | 197.93 | 124.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.50 | 103.00 | 33.81 | 30.94 | |
| Inventories total | 82.50 | 103.00 | 33.81 | 30.94 | |
| Current trade debtors | 107.02 | 124.55 | 104.16 | 258.40 | 4.86 |
| Short term receivables total | 107.02 | 124.55 | 104.16 | 258.40 | 4.86 |
| Cash and bank deposits | 720.46 | 516.95 | 849.34 | 468.00 | 649.36 |
| Cash and cash equivalents | 720.46 | 516.95 | 849.34 | 468.00 | 649.36 |
| Balance sheet total (assets) | 1 067.14 | 1 014.42 | 1 185.25 | 881.66 | 654.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 117.00 | 300.00 | 135.00 |
| Retained earnings | 194.92 | 288.93 | 299.07 | 164.27 | 87.93 |
| Profit of the financial year | 208.00 | 127.14 | 165.21 | 58.66 | 62.54 |
| Shareholders equity total | 637.93 | 655.07 | 706.27 | 647.93 | 410.47 |
| Provisions | 6.00 | 13.00 | 9.00 | 0.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 75.27 | 44.21 | 64.30 | 31.17 | 23.18 |
| Current owed to participating | 0.65 | ||||
| Short-term deferred tax liabilities | 4.58 | 14.85 | |||
| Other non-interest bearing current liabilities | 347.94 | 302.14 | 405.68 | 196.63 | 205.72 |
| Current liabilities total | 423.21 | 346.35 | 469.98 | 233.03 | 243.75 |
| Balance sheet total (liabilities) | 1 067.13 | 1 014.42 | 1 185.25 | 881.66 | 654.22 |
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