TØMRERMESTER DAN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33641672
Birkelund 2, 4070 Kirke Hyllinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.02 | 757.27 | 857.56 | 1 026.24 | 1 046.29 |
| Employee benefit expenses | - 643.44 | - 643.72 | - 651.88 | - 698.90 | - 729.06 |
| Other operating expenses | -55.71 | -67.41 | -49.13 | ||
| Total depreciation | -5.00 | -5.00 | -6.93 | -12.10 | -12.10 |
| EBIT | 164.87 | 41.14 | 149.62 | 315.24 | 305.13 |
| Other financial income | 4.73 | ||||
| Other financial expenses | -1.76 | -3.44 | -5.44 | -5.65 | -4.57 |
| Pre-tax profit | 163.11 | 37.70 | 144.18 | 309.60 | 305.29 |
| Income taxes | -34.22 | -11.06 | -32.45 | -69.04 | -70.82 |
| Net earnings | 128.89 | 26.63 | 111.73 | 240.55 | 234.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.28 | 51.28 | 79.85 | 67.75 | 55.65 |
| Tangible assets total | 56.28 | 51.28 | 79.85 | 67.75 | 55.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.80 | 24.86 | 130.83 | 4.31 | 143.72 |
| Current deferred tax assets | 5.89 | 2.42 | 1.44 | 3.05 | 1.22 |
| Short term receivables total | 35.68 | 27.28 | 132.26 | 7.36 | 144.95 |
| Cash and bank deposits | 666.98 | 741.30 | 708.05 | 1 155.71 | 1 289.53 |
| Cash and cash equivalents | 666.98 | 741.30 | 708.05 | 1 155.71 | 1 289.53 |
| Balance sheet total (assets) | 758.94 | 819.85 | 920.17 | 1 230.82 | 1 490.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 414.68 | 414.68 | 414.68 | 414.68 | 414.68 |
| Retained earnings | -17.68 | 111.22 | 137.73 | 249.46 | 490.01 |
| Profit of the financial year | 128.89 | 26.63 | 111.73 | 240.55 | 234.47 |
| Shareholders equity total | 605.90 | 632.53 | 744.14 | 984.69 | 1 219.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.12 | 43.45 | 74.66 | 47.07 | 65.51 |
| Short-term deferred tax liabilities | 24.78 | 3.23 | 25.68 | 64.66 | 63.53 |
| Other non-interest bearing current liabilities | 95.14 | 140.63 | 75.69 | 134.40 | 141.93 |
| Current liabilities total | 153.04 | 187.32 | 176.03 | 246.13 | 270.97 |
| Balance sheet total (liabilities) | 758.94 | 819.85 | 920.17 | 1 230.82 | 1 490.13 |
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