PEDERSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30537297
Mirabellehegnet 1, 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 792.48 | 1 810.84 | 1 284.70 | 960.85 | 590.62 |
| Employee benefit expenses | -1 491.36 | -1 478.68 | - 991.16 | - 828.74 | - 519.43 |
| Total depreciation | -4.17 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 76.85 | 88.52 | 92.20 | -79.63 | 51.19 |
| Other financial expenses | -10.44 | -9.98 | -9.98 | -21.18 | -22.89 |
| Pre-tax profit | 66.41 | 78.54 | 78.06 | - 100.81 | 28.31 |
| Income taxes | -16.60 | -19.63 | -19.51 | ||
| Net earnings | 49.81 | 58.91 | 58.54 | - 100.81 | 28.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.00 | 105.00 | 85.00 | 85.00 | 65.00 |
| Machinery and equipment | 234.91 | 214.91 | 160.22 | ||
| Tangible assets total | 125.00 | 105.00 | 319.91 | 299.91 | 225.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.75 | 279.78 | 239.21 | 101.39 | 65.00 |
| Current other receivables | 65.00 | 44.00 | |||
| Short term receivables total | 339.75 | 279.78 | 239.21 | 166.39 | 109.00 |
| Cash and bank deposits | 289.70 | 360.39 | 90.43 | ||
| Cash and cash equivalents | 289.70 | 360.39 | 90.43 | ||
| Balance sheet total (assets) | 754.45 | 745.17 | 649.54 | 466.30 | 334.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Retained earnings | 294.67 | 344.48 | 403.39 | 215.84 | |
| Profit of the financial year | 49.81 | 58.91 | 58.54 | - 100.81 | 28.31 |
| Shareholders equity total | 396.78 | 455.69 | 514.23 | 167.32 | 80.61 |
| Non-current loans from credit institutions | 224.55 | 193.04 | |||
| Non-current liabilities total | 224.55 | 193.04 | |||
| Current loans from credit institutions | 159.72 | ||||
| Short-term deferred tax liabilities | 16.60 | 19.51 | 19.51 | ||
| Other non-interest bearing current liabilities | 181.34 | 269.97 | 115.80 | 74.43 | 60.57 |
| Current liabilities total | 357.67 | 289.48 | 135.31 | 74.43 | 60.57 |
| Balance sheet total (liabilities) | 754.45 | 745.17 | 649.54 | 466.30 | 334.22 |
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