PEDER KRAT TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30693043
Gyndbjerg 2, Agtrup 6091 Bjert
pederkrat@stofanet.dk
tel: 28451205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 401.29 | 1 270.64 | 997.51 | 606.44 | 558.86 |
| Employee benefit expenses | -1 204.08 | -1 231.26 | - 826.44 | - 443.89 | - 498.50 |
| Total depreciation | -51.87 | -39.93 | -29.06 | -28.83 | -35.75 |
| EBIT | 145.34 | -0.55 | 142.02 | 133.72 | 24.61 |
| Other financial income | 0.56 | 0.76 | 2.54 | 1.17 | |
| Other financial expenses | -3.52 | -3.51 | -2.01 | -0.03 | -3.14 |
| Pre-tax profit | 141.83 | -3.49 | 140.77 | 136.23 | 22.64 |
| Income taxes | -31.79 | 0.76 | -31.14 | -30.22 | -5.64 |
| Net earnings | 110.04 | -2.73 | 109.64 | 106.01 | 17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.31 | 21.35 | 15.38 | 4.91 | 1.34 |
| Tangible assets total | 27.31 | 21.35 | 15.38 | 4.91 | 1.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.57 | 233.99 | 56.04 | 186.75 | 16.22 |
| Current amounts owed by group member comp. | 50.72 | 187.38 | 184.70 | 204.92 | |
| Current other receivables | 51.91 | 0.48 | 7.33 | 0.00 | |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 170.48 | 286.12 | 250.75 | 371.45 | 221.14 |
| Cash and bank deposits | 639.80 | 230.45 | 264.55 | 128.80 | 376.40 |
| Cash and cash equivalents | 639.80 | 230.45 | 264.55 | 128.80 | 376.40 |
| Balance sheet total (assets) | 837.59 | 537.93 | 530.68 | 505.16 | 598.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 110.00 | |
| Retained earnings | 24.09 | 134.13 | 21.40 | 21.04 | 17.04 |
| Profit of the financial year | 110.04 | -2.73 | 109.64 | 106.01 | 17.00 |
| Shareholders equity total | 359.13 | 256.40 | 366.04 | 362.04 | 269.05 |
| Provisions | 0.11 | 0.28 | 3.38 | 1.08 | 0.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.22 | 58.16 | 7.11 | 15.84 | 12.63 |
| Current owed to group member | 6.47 | ||||
| Short-term deferred tax liabilities | 29.01 | 28.03 | 32.53 | 6.96 | |
| Other non-interest bearing current liabilities | 369.63 | 223.10 | 126.12 | 93.67 | 309.96 |
| Current liabilities total | 478.34 | 281.25 | 161.26 | 142.04 | 329.54 |
| Balance sheet total (liabilities) | 837.59 | 537.93 | 530.68 | 505.16 | 598.88 |
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