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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.64 | 1 409.91 | 1 592.20 | 816.85 | 879.53 |
| Employee benefit expenses | - 648.84 | - 695.52 | - 707.37 | - 766.73 | - 718.30 |
| Total depreciation | -89.76 | -76.19 | -61.95 | -39.23 | -38.30 |
| EBIT | 384.04 | 638.21 | 822.89 | 10.89 | 122.93 |
| Other financial income | 40.91 | 21.17 | 7.68 | 13.72 | 12.69 |
| Other financial expenses | -2.71 | -2.48 | -6.57 | -5.49 | -2.17 |
| Pre-tax profit | 422.24 | 656.89 | 824.00 | 19.12 | 133.45 |
| Income taxes | -92.62 | - 151.52 | - 181.28 | -4.20 | -29.74 |
| Net earnings | 329.62 | 505.37 | 642.72 | 14.91 | 103.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.31 | 198.87 | 136.92 | 52.88 | 14.57 |
| Tangible assets total | 204.31 | 198.87 | 136.92 | 52.88 | 14.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 32.44 | 704.33 | 340.44 | 615.46 | 373.63 |
| Current amounts owed by group member comp. | 2 008.23 | 638.43 | 1 092.53 | 421.19 | 431.72 |
| Prepayments and accrued income | 11.14 | 19.92 | 20.64 | ||
| Current other receivables | 9.46 | 7.04 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 0.41 | 1.71 | 1.12 | 5.10 | |
| Short term receivables total | 2 050.13 | 1 350.21 | 1 445.82 | 1 057.70 | 831.09 |
| Cash and bank deposits | 708.99 | 718.74 | 669.51 | 333.16 | 781.95 |
| Cash and cash equivalents | 708.99 | 718.74 | 669.51 | 333.16 | 781.95 |
| Balance sheet total (assets) | 2 968.43 | 2 272.82 | 2 257.25 | 1 448.74 | 1 632.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 381.81 | 211.43 | 216.80 | 859.53 | 874.44 |
| Profit of the financial year | 329.62 | 505.37 | 642.72 | 14.91 | 103.72 |
| Shareholders equity total | 2 336.43 | 1 341.80 | 1 484.53 | 999.44 | 1 103.16 |
| Provisions | 1.65 | ||||
| Non-current other liabilities | 62.50 | ||||
| Non-current liabilities total | 62.50 | ||||
| Current trade creditors | 226.83 | 429.83 | 285.37 | 266.56 | 227.01 |
| Current owed to participating | 11.27 | 11.55 | 11.84 | 14.69 | 15.06 |
| Short-term deferred tax liabilities | 90.97 | 153.58 | 182.58 | 33.73 | |
| Other non-interest bearing current liabilities | 238.78 | 336.05 | 292.93 | 168.05 | 253.67 |
| Current liabilities total | 567.85 | 931.01 | 772.72 | 449.30 | 529.46 |
| Balance sheet total (liabilities) | 2 968.43 | 2 272.82 | 2 257.25 | 1 448.74 | 1 632.61 |
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