Tømrerfirmaet Christian Pedersen ApS. — Credit Rating and Financial Key Figures
CVR number: 41953578
Industrivej 4, 8752 Østbirk
post@tomrercp.dk
tomrercp.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 020.02 | 2 075.16 | 1 725.62 |
| Employee benefit expenses | - 809.44 | -1 912.81 | -1 412.99 |
| Total depreciation | -25.00 | -30.00 | -33.14 |
| EBIT | 185.57 | 132.35 | 279.49 |
| Other financial expenses | -2.76 | -4.04 | -5.21 |
| Pre-tax profit | 182.81 | 128.31 | 274.28 |
| Income taxes | -40.38 | -28.49 | -60.48 |
| Net earnings | 142.43 | 99.83 | 213.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | 45.00 | 54.00 |
| Tangible assets total | 75.00 | 45.00 | 54.00 |
| Investments total | 38.40 | ||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 25.00 | 87.50 |
| Inventories total | 10.00 | 25.00 | 87.50 |
| Current trade debtors | 11.25 | 505.43 | 588.07 |
| Prepayments and accrued income | 13.26 | 13.54 | 13.17 |
| Current other receivables | 456.63 | 82.49 | 217.50 |
| Short term receivables total | 481.13 | 601.47 | 818.74 |
| Cash and bank deposits | 330.60 | 192.18 | 585.97 |
| Cash and cash equivalents | 330.60 | 192.18 | 585.97 |
| Balance sheet total (assets) | 896.73 | 863.65 | 1 584.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 142.43 | 242.26 | |
| Profit of the financial year | 142.43 | 99.83 | 213.80 |
| Shareholders equity total | 182.43 | 282.26 | 496.05 |
| Provisions | 12.82 | 12.88 | 7.83 |
| Non-current liabilities total | |||
| Current trade creditors | 457.16 | 171.35 | 505.03 |
| Current owed to participating | 97.47 | 44.77 | 26.76 |
| Short-term deferred tax liabilities | 27.57 | 7.25 | 89.21 |
| Other non-interest bearing current liabilities | 119.29 | 345.14 | 459.72 |
| Current liabilities total | 701.49 | 568.51 | 1 080.73 |
| Balance sheet total (liabilities) | 896.73 | 863.65 | 1 584.61 |
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