TØMRERMESTER JØRGEN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31623510
Stærkærvej 40, 8850 Bjerringbro
jp@pbyg.dk
tel: 23606158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.91 | 1 592.20 | 816.85 | 879.53 | 1 180.07 |
| Employee benefit expenses | - 695.52 | - 707.37 | - 766.73 | - 718.30 | - 728.07 |
| Total depreciation | -76.19 | -61.95 | -39.23 | -38.30 | -9.57 |
| EBIT | 638.21 | 822.89 | 10.89 | 122.93 | 442.43 |
| Other financial income | 21.17 | 7.68 | 13.72 | 12.69 | 15.32 |
| Other financial expenses | -2.48 | -6.57 | -5.49 | -2.17 | -0.38 |
| Pre-tax profit | 656.89 | 824.00 | 19.12 | 133.45 | 457.37 |
| Income taxes | - 151.52 | - 181.28 | -4.20 | -29.74 | - 100.62 |
| Net earnings | 505.37 | 642.72 | 14.91 | 103.72 | 356.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.87 | 136.92 | 52.88 | 14.57 | 5.00 |
| Tangible assets total | 198.87 | 136.92 | 52.88 | 14.57 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 704.33 | 340.44 | 615.46 | 373.63 | 61.18 |
| Current amounts owed by group member comp. | 638.43 | 1 092.53 | 421.19 | 431.72 | 1 210.34 |
| Prepayments and accrued income | 11.14 | 19.92 | 20.64 | 17.07 | |
| Current other receivables | 7.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 0.41 | 1.71 | 1.12 | 5.10 | 4.78 |
| Short term receivables total | 1 350.21 | 1 445.82 | 1 057.70 | 831.09 | 1 293.38 |
| Cash and bank deposits | 718.74 | 669.51 | 333.16 | 781.95 | 608.78 |
| Cash and cash equivalents | 718.74 | 669.51 | 333.16 | 781.95 | 608.78 |
| Balance sheet total (assets) | 2 272.82 | 2 257.25 | 1 448.74 | 1 632.61 | 1 912.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 211.43 | 216.80 | 859.53 | 874.44 | 978.16 |
| Profit of the financial year | 505.37 | 642.72 | 14.91 | 103.72 | 356.75 |
| Shareholders equity total | 1 341.80 | 1 484.53 | 999.44 | 1 103.16 | 1 459.91 |
| Non-current deferred tax liabilities | 33.73 | 100.30 | |||
| Non-current liabilities total | 33.73 | 100.30 | |||
| Current trade creditors | 429.83 | 285.37 | 266.56 | 227.01 | 56.24 |
| Current owed to participating | 11.55 | 11.84 | 14.69 | 15.06 | 15.43 |
| Short-term deferred tax liabilities | 153.58 | 182.58 | |||
| Other non-interest bearing current liabilities | 336.05 | 292.93 | 168.05 | 253.67 | 280.28 |
| Current liabilities total | 931.01 | 772.72 | 449.30 | 495.73 | 351.96 |
| Balance sheet total (liabilities) | 2 272.82 | 2 257.25 | 1 448.74 | 1 632.61 | 1 912.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.