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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 999.79 | 3 043.48 | 2 701.05 | 2 878.17 | 3 290.48 |
| 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 |
| EBIT | 585.45 | 1 347.85 | 625.49 | 840.38 | 1 037.26 |
| Other financial income | 5.17 | 7.08 | 12.80 | 9.39 | 16.16 |
| Other financial expenses | -28.11 | -19.55 | -21.58 | -27.80 | -19.65 |
| Pre-tax profit | 562.50 | 1 335.39 | 616.71 | 821.97 | 1 033.77 |
| Income taxes | - 123.58 | - 292.47 | - 133.73 | - 197.40 | - 227.16 |
| Net earnings | 438.93 | 1 042.92 | 482.97 | 624.57 | 806.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 330.15 | 1 303.69 | 1 277.23 | 1 436.35 | 1 403.60 |
| Machinery and equipment | 46.42 | 92.08 | 200.28 | 156.91 | 236.69 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 1 376.57 | 1 395.77 | 1 477.50 | 1 593.26 | 1 640.29 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 39.05 | 122.06 | 359.63 | 265.62 | 197.50 |
| Inventories total | 39.05 | 122.06 | 359.63 | 265.62 | 197.50 |
| Current trade debtors | 502.48 | 1 146.39 | 587.05 | 567.86 | 415.61 |
| Current amounts owed by group member comp. | 16.66 | 110.77 | 37.04 | ||
| Prepayments and accrued income | 29.97 | 32.44 | 36.49 | 36.19 | 42.86 |
| Current other receivables | 84.29 | 359.58 | 160.41 | 132.00 | 110.25 |
| Short term receivables total | 633.41 | 1 649.18 | 821.00 | 736.06 | 568.73 |
| Cash and bank deposits | 396.83 | 703.51 | 755.24 | 1 082.01 | 1 649.51 |
| Cash and cash equivalents | 396.83 | 703.51 | 755.24 | 1 082.01 | 1 649.51 |
| Balance sheet total (assets) | 2 445.85 | 3 870.53 | 3 413.38 | 3 676.94 | 4 056.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 350.00 | 500.00 | 650.00 | 750.00 |
| Retained earnings | 288.99 | 377.92 | 920.83 | 753.81 | 628.38 |
| Profit of the financial year | 438.93 | 1 042.92 | 482.97 | 624.57 | 806.61 |
| Shareholders equity total | 1 177.92 | 1 970.83 | 2 103.81 | 2 228.38 | 2 384.99 |
| Provisions | 24.20 | 30.71 | 39.97 | 68.69 | 80.60 |
| Non-current loans from credit institutions | 460.36 | 434.32 | 407.81 | 380.83 | 353.37 |
| Non-current liabilities total | 460.36 | 434.32 | 407.81 | 380.83 | 353.37 |
| Current loans from credit institutions | 25.58 | 26.04 | 26.51 | 26.98 | 27.46 |
| Current trade creditors | 199.34 | 491.81 | 243.02 | 142.93 | 160.21 |
| Current owed to group member | 87.44 | 130.58 | |||
| Short-term deferred tax liabilities | 106.41 | 285.96 | 124.48 | 168.67 | 215.25 |
| Other non-interest bearing current liabilities | 352.03 | 630.86 | 467.79 | 573.01 | 703.56 |
| Current liabilities total | 683.37 | 1 434.66 | 861.79 | 999.03 | 1 237.06 |
| Balance sheet total (liabilities) | 2 345.85 | 3 870.53 | 3 413.38 | 3 676.94 | 4 056.03 |
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