TØMRERFIRMAET OLSEN OG PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 59340913
Wichmandsvej 8, 4880 Nysted
tel: 54868270

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 999.793 043.482 701.052 878.173 290.48
Employee benefit expenses-1 370.62-1 634.84-2 004.30-1 964.95-2 175.87
Total depreciation-43.72-60.80-71.27-72.84-77.35
EBIT585.451 347.85625.49840.381 037.26
Other financial income5.177.0812.809.3916.16
Other financial expenses-28.11-19.55-21.58-27.80-19.65
Pre-tax profit562.501 335.39616.71821.971 033.77
Income taxes- 123.58- 292.47- 133.73- 197.40- 227.16
Net earnings438.931 042.92482.97624.57806.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 330.151 303.691 277.231 436.351 403.60
Machinery and equipment46.4292.08200.28156.91236.69
Other tangible assets0.000.000.000.00
Tangible assets total1 376.571 395.771 477.501 593.261 640.29
Investments total-0.00-0.00
Long term receivables total
Finished products/goods39.05122.06359.63265.62197.50
Inventories total39.05122.06359.63265.62197.50
Current trade debtors502.481 146.39587.05567.86415.61
Current amounts owed by group member comp.16.66110.7737.04
Prepayments and accrued income29.9732.4436.4936.1942.86
Current other receivables84.29359.58160.41132.00110.25
Short term receivables total633.411 649.18821.00736.06568.73
Cash and bank deposits396.83703.51755.241 082.011 649.51
Cash and cash equivalents396.83703.51755.241 082.011 649.51
Balance sheet total (assets)2 445.853 870.533 413.383 676.944 056.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased250.00350.00500.00650.00750.00
Retained earnings288.99377.92920.83753.81628.38
Profit of the financial year438.931 042.92482.97624.57806.61
Shareholders equity total1 177.921 970.832 103.812 228.382 384.99
Provisions24.2030.7139.9768.6980.60
Non-current loans from credit institutions460.36434.32407.81380.83353.37
Non-current liabilities total460.36434.32407.81380.83353.37
Current loans from credit institutions25.5826.0426.5126.9827.46
Current trade creditors199.34491.81243.02142.93160.21
Current owed to group member87.44130.58
Short-term deferred tax liabilities106.41285.96124.48168.67215.25
Other non-interest bearing current liabilities352.03630.86467.79573.01703.56
Current liabilities total683.371 434.66861.79999.031 237.06
Balance sheet total (liabilities)2 345.853 870.533 413.383 676.944 056.03
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