TØMRERFIRMAET OLSEN OG PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 59340913
Wichmandsvej 8, 4880 Nysted
tel: 54868270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 043.48 | 2 701.05 | 2 878.17 | 3 257.00 | 3 292.79 |
| Employee benefit expenses | -1 634.84 | -2 004.30 | -1 964.95 | -2 143.00 | -2 483.38 |
| Total depreciation | -60.80 | -71.27 | -72.84 | -77.00 | - 107.48 |
| EBIT | 1 347.85 | 625.49 | 840.38 | 1 037.00 | 701.93 |
| Other financial income | 7.08 | 12.80 | 9.39 | 16.00 | 11.51 |
| Other financial expenses | -19.55 | -21.58 | -27.80 | -20.00 | -17.49 |
| Pre-tax profit | 1 335.39 | 616.71 | 821.97 | 1 034.00 | 695.95 |
| Income taxes | - 292.47 | - 133.73 | - 197.40 | - 227.00 | - 152.86 |
| Net earnings | 1 042.92 | 482.97 | 624.57 | 807.00 | 543.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 303.69 | 1 277.23 | 1 436.35 | 1 404.00 | 1 370.86 |
| Machinery and equipment | 92.08 | 200.28 | 156.91 | 237.00 | 548.60 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | -1.00 | |
| Tangible assets total | 1 395.77 | 1 477.50 | 1 593.26 | 1 640.00 | 1 919.45 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 122.06 | 359.63 | 265.62 | 198.00 | 181.34 |
| Inventories total | 122.06 | 359.63 | 265.62 | 198.00 | 181.34 |
| Current trade debtors | 1 146.39 | 587.05 | 567.86 | 416.00 | 681.82 |
| Current amounts owed by group member comp. | 110.77 | 37.04 | |||
| Prepayments and accrued income | 32.44 | 36.49 | 36.19 | 43.00 | |
| Current other receivables | 359.58 | 160.41 | 132.00 | 109.00 | 198.00 |
| Short term receivables total | 1 649.18 | 821.00 | 736.06 | 568.00 | 879.82 |
| Cash and bank deposits | 703.51 | 755.24 | 1 082.01 | 1 650.00 | 1 124.71 |
| Cash and cash equivalents | 703.51 | 755.24 | 1 082.01 | 1 650.00 | 1 124.71 |
| Balance sheet total (assets) | 3 870.53 | 3 413.38 | 3 676.94 | 4 056.00 | 4 105.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 500.00 | 650.00 | 750.00 | 540.00 |
| Retained earnings | 377.92 | 920.83 | 753.81 | 628.00 | 894.99 |
| Profit of the financial year | 1 042.92 | 482.97 | 624.57 | 807.00 | 543.09 |
| Shareholders equity total | 1 970.83 | 2 103.81 | 2 228.38 | 2 385.00 | 2 178.08 |
| Provisions | 30.71 | 39.97 | 68.69 | 81.00 | 92.40 |
| Non-current loans from credit institutions | 434.32 | 407.81 | 380.83 | 353.00 | 325.05 |
| Non-current liabilities total | 434.32 | 407.81 | 380.83 | 353.00 | 325.05 |
| Current loans from credit institutions | 26.04 | 26.51 | 26.98 | 27.00 | 28.33 |
| Current trade creditors | 491.81 | 243.02 | 142.93 | 160.00 | 549.49 |
| Current owed to group member | 87.44 | 131.00 | 128.50 | ||
| Short-term deferred tax liabilities | 285.96 | 124.48 | 168.67 | 215.00 | 141.06 |
| Other non-interest bearing current liabilities | 630.86 | 467.79 | 573.01 | 704.00 | 662.42 |
| Current liabilities total | 1 434.66 | 861.79 | 999.03 | 1 237.00 | 1 509.80 |
| Balance sheet total (liabilities) | 3 870.53 | 3 413.38 | 3 676.94 | 4 056.00 | 4 105.33 |
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