MALERFIRMAET OLE OG CARSTEN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29696454
Sorgenfri 30, 8740 Brædstrup
ocpedersen@live.dk
tel: 21451966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.25 | 1 259.05 | 1 456.29 | 1 917.28 | 1 343.16 |
| Employee benefit expenses | - 765.76 | - 554.09 | - 764.73 | - 973.47 | -1 284.72 |
| Total depreciation | -19.29 | -31.90 | -31.90 | -27.84 | -91.70 |
| EBIT | 959.19 | 673.06 | 659.66 | 915.98 | -33.26 |
| Other financial income | 203.89 | 302.85 | 6.18 | 233.62 | 393.21 |
| Other financial expenses | -16.29 | -2.68 | - 420.99 | -0.10 | -10.50 |
| Pre-tax profit | 1 146.79 | 973.23 | 244.85 | 1 149.50 | 349.45 |
| Income taxes | - 250.71 | - 214.32 | -56.41 | - 255.40 | -80.17 |
| Net earnings | 896.08 | 758.90 | 188.44 | 894.10 | 269.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.17 | 99.27 | 67.37 | 39.54 | 259.90 |
| Tangible assets total | 131.17 | 99.27 | 67.37 | 39.54 | 259.90 |
| Investments total | |||||
| Non-current loans receivable | 3 360.35 | 3 655.63 | 3 237.42 | ||
| Long term receivables total | 3 360.35 | 3 655.63 | 3 237.42 | ||
| Inventories total | |||||
| Current trade debtors | 360.27 | 305.58 | 494.56 | 200.15 | 76.74 |
| Current other receivables | 476.73 | 604.31 | 889.29 | 810.48 | 809.19 |
| Current deferred tax assets | 112.48 | ||||
| Short term receivables total | 837.00 | 909.89 | 1 383.85 | 1 010.63 | 998.40 |
| Other current investments | 3 468.53 | 2 857.63 | |||
| Cash and bank deposits | 242.53 | 160.06 | 109.19 | 1 074.09 | 545.88 |
| Cash and cash equivalents | 242.53 | 160.06 | 109.19 | 4 542.62 | 3 403.51 |
| Balance sheet total (assets) | 4 571.06 | 4 824.85 | 4 797.83 | 5 592.79 | 4 661.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 4 600.00 |
| Other reserves | -4 600.00 | ||||
| Retained earnings | 2 706.47 | 3 373.75 | 3 897.05 | 3 841.49 | 135.59 |
| Profit of the financial year | 896.08 | 758.90 | 188.44 | 894.10 | 269.27 |
| Shareholders equity total | 3 953.55 | 4 486.45 | 4 446.09 | 5 104.59 | 529.87 |
| Provisions | 6.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.68 | 11.28 | 11.68 | 50.80 | 19.54 |
| Short-term deferred tax liabilities | 12.71 | 18.32 | 135.40 | ||
| Other non-interest bearing current liabilities | 562.12 | 308.80 | 340.05 | 302.00 | 4 105.76 |
| Current liabilities total | 617.51 | 338.40 | 351.74 | 488.20 | 4 125.30 |
| Balance sheet total (liabilities) | 4 571.06 | 4 824.85 | 4 797.83 | 5 592.79 | 4 661.82 |
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