ENTREPRENØR TOMMY PEDERSEN ApS
CVR number: 33637640
Holmegårdsvej 2, Gl Skørping 9520 Skørping
Holmegaarden@privat.dk
tel: 40278271
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.96 | 1 120.51 | 1 212.34 | 1 178.71 | 1 158.71 |
| Employee benefit expenses | -1 114.74 | - 933.49 | - 983.10 | - 968.78 | - 964.81 |
| Total depreciation | -50.05 | - 156.86 | - 184.89 | - 182.34 | - 155.22 |
| EBIT | 27.17 | 30.16 | 44.35 | 27.60 | 38.68 |
| Other financial income | -0.19 | 0.05 | |||
| Other financial expenses | -3.80 | -3.13 | -2.54 | -1.85 | -0.05 |
| Pre-tax profit | 23.18 | 27.03 | 41.81 | 25.75 | 38.67 |
| Income taxes | -9.99 | -7.60 | -11.31 | -6.98 | -10.00 |
| Net earnings | 13.19 | 19.43 | 30.50 | 18.77 | 28.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.08 | 690.00 | 505.12 | 322.78 | 180.36 |
| Tangible assets total | 405.08 | 690.00 | 505.12 | 322.78 | 180.36 |
| Investments total | |||||
| Non-current other receivables | 64.50 | 64.50 | 64.50 | 30.00 | 30.00 |
| Long term receivables total | 64.50 | 64.50 | 64.50 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 328.41 | 23.00 | 340.81 | 79.59 | 21.06 |
| Current amounts owed by group member comp. | 84.76 | ||||
| Prepayments and accrued income | 40.52 | 8.06 | 16.71 | 69.63 | 12.60 |
| Current other receivables | 505.17 | 99.31 | 49.03 | 14.30 | 806.91 |
| Current deferred tax assets | 1.61 | 13.00 | |||
| Short term receivables total | 874.10 | 131.99 | 491.31 | 163.52 | 853.58 |
| Cash and bank deposits | 518.08 | 201.43 | 125.12 | 390.60 | 29.00 |
| Cash and cash equivalents | 518.08 | 201.43 | 125.12 | 390.60 | 29.00 |
| Balance sheet total (assets) | 1 861.76 | 1 087.93 | 1 186.05 | 906.90 | 1 092.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | 321.94 | 235.12 | 154.56 | 185.06 | 203.83 |
| Profit of the financial year | 13.19 | 19.43 | 30.50 | 18.77 | 28.68 |
| Shareholders equity total | 615.12 | 434.56 | 365.06 | 283.83 | 312.51 |
| Provisions | 17.72 | 26.94 | 17.48 | 0.78 | |
| Non-current other liabilities | 25.85 | 51.73 | 38.94 | 38.94 | 38.94 |
| Non-current liabilities total | 25.85 | 51.73 | 38.94 | 38.94 | 38.94 |
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 760.93 | 39.04 | 168.96 | 167.92 | 71.12 |
| Current owed to group member | 141.50 | 41.07 | 61.39 | 386.25 | |
| Short-term deferred tax liabilities | 20.76 | 23.68 | 23.77 | ||
| Other non-interest bearing current liabilities | 300.37 | 494.60 | 574.85 | 330.37 | 260.34 |
| Current liabilities total | 1 203.07 | 574.71 | 764.57 | 583.35 | 741.48 |
| Balance sheet total (liabilities) | 1 861.76 | 1 087.93 | 1 186.05 | 906.90 | 1 092.93 |
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