PEDERSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30537297
Lykkevej 38, Hundslev 6440 Augustenborg
pedersenbyg@youmail.dk
tel: 28355445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.84 | 1 284.70 | 960.85 | 590.62 | 541.84 |
| Employee benefit expenses | -1 478.68 | - 991.16 | - 828.74 | - 519.43 | - 478.70 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -45.04 |
| EBIT | 88.52 | 92.20 | -79.63 | 51.19 | 18.10 |
| Other financial expenses | -9.98 | -9.98 | -21.18 | -22.89 | -20.20 |
| Pre-tax profit | 78.54 | 78.06 | - 100.81 | 28.31 | -2.10 |
| Income taxes | -19.63 | -19.51 | |||
| Net earnings | 58.91 | 58.54 | - 100.81 | 28.31 | -2.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.00 | 85.00 | 85.00 | ||
| Machinery and equipment | 234.91 | 214.91 | 225.22 | 180.17 | |
| Tangible assets total | 105.00 | 319.91 | 299.91 | 225.22 | 180.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.78 | 239.21 | 101.39 | ||
| Current other receivables | 65.00 | 109.00 | 109.00 | ||
| Current deferred tax assets | 6.13 | ||||
| Short term receivables total | 279.78 | 239.21 | 166.39 | 109.00 | 115.13 |
| Cash and bank deposits | 360.39 | 90.43 | |||
| Cash and cash equivalents | 360.39 | 90.43 | |||
| Balance sheet total (assets) | 745.17 | 649.54 | 466.30 | 334.22 | 295.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.30 | 2.30 | 2.30 | ||
| Retained earnings | 344.48 | 403.39 | 215.84 | 2.30 | 30.61 |
| Profit of the financial year | 58.91 | 58.54 | - 100.81 | 28.31 | -2.10 |
| Shareholders equity total | 455.69 | 514.23 | 167.32 | 80.61 | 78.51 |
| Non-current loans from credit institutions | 224.55 | 193.04 | 10.45 | ||
| Non-current liabilities total | 224.55 | 193.04 | 10.45 | ||
| Current loans from credit institutions | 100.83 | ||||
| Current trade creditors | 25.76 | ||||
| Short-term deferred tax liabilities | 19.51 | 19.51 | |||
| Other non-interest bearing current liabilities | 269.97 | 115.80 | 74.43 | 60.57 | 79.76 |
| Current liabilities total | 289.48 | 135.31 | 74.43 | 60.57 | 206.34 |
| Balance sheet total (liabilities) | 745.17 | 649.54 | 466.30 | 334.22 | 295.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.