TØMRERFIRMA BO PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20961791
Dalbygade 37, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 164.63 | 3 175.80 | 3 296.37 | 3 157.96 | 3 154.61 |
| Employee benefit expenses | -1 376.65 | -1 383.11 | -1 441.80 | -1 320.27 | -1 641.68 |
| Total depreciation | - 224.98 | - 278.58 | - 289.56 | - 234.90 | - 202.04 |
| EBIT | 1 563.00 | 1 514.12 | 1 565.01 | 1 602.79 | 1 310.89 |
| Other financial income | 0.18 | 68.50 | |||
| Other financial expenses | - 190.44 | - 211.14 | - 239.80 | - 233.32 | - 262.70 |
| Pre-tax profit | 1 372.57 | 1 302.97 | 1 325.21 | 1 369.65 | 1 116.69 |
| Income taxes | - 328.01 | - 314.57 | - 322.06 | - 275.48 | - 280.28 |
| Net earnings | 1 044.56 | 988.40 | 1 003.14 | 1 094.18 | 836.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 644.68 | 12 301.53 | 12 305.85 | 12 703.57 | 12 617.14 |
| Machinery and equipment | 304.98 | 401.30 | 238.42 | 133.48 | 66.06 |
| Tangible assets total | 11 949.66 | 12 702.83 | 12 544.27 | 12 837.05 | 12 683.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 767.75 | 648.97 | 66.78 | 500.47 | 86.03 |
| Current other receivables | 1 026.80 | 940.01 | 44.31 | 243.30 | 11.94 |
| Current deferred tax assets | 53.70 | 9.26 | 58.44 | 43.26 | |
| Short term receivables total | 1 794.54 | 1 642.68 | 120.35 | 802.20 | 141.23 |
| Cash and bank deposits | 2 779.24 | 2 812.62 | 5 915.12 | 5 675.24 | 7 595.15 |
| Cash and cash equivalents | 2 779.24 | 2 812.62 | 5 915.12 | 5 675.24 | 7 595.15 |
| Balance sheet total (assets) | 16 538.44 | 17 173.13 | 18 594.74 | 19 329.49 | 20 434.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 040.00 | 980.00 | 1 000.00 | 1 090.00 | 830.00 |
| Retained earnings | 3 785.19 | 3 849.75 | 3 838.15 | 3 751.29 | 4 015.47 |
| Profit of the financial year | 1 044.56 | 988.40 | 1 003.14 | 1 094.18 | 836.41 |
| Shareholders equity total | 6 069.75 | 6 018.15 | 6 041.30 | 6 135.47 | 5 881.88 |
| Provisions | 53.87 | 56.22 | 48.76 | 42.75 | 49.08 |
| Non-current owed to group member | 8 913.69 | 10 032.55 | 11 055.69 | 12 308.13 | 13 483.80 |
| Non-current liabilities total | 8 913.69 | 10 032.55 | 11 055.69 | 12 308.13 | 13 483.80 |
| Advances received | 218.01 | 85.33 | 246.62 | 180.00 | |
| Current trade creditors | 88.82 | 272.84 | 359.87 | 105.89 | 147.87 |
| Short-term deferred tax liabilities | 1.84 | 170.00 | |||
| Other non-interest bearing current liabilities | 1 192.48 | 708.05 | 672.50 | 737.25 | 691.93 |
| Current liabilities total | 1 501.14 | 1 066.21 | 1 448.98 | 843.15 | 1 019.80 |
| Balance sheet total (liabilities) | 16 538.44 | 17 173.13 | 18 594.74 | 19 329.49 | 20 434.57 |
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