ENTREPRENØRFIRMAET KURT PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21459275
Skibstedvej 47, Lyngby 9520 Skørping
tel: 98339440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.30 | 925.55 | 1 086.58 | 1 092.81 | 712.83 |
| Employee benefit expenses | - 723.88 | - 747.27 | - 791.65 | -1 036.36 | - 872.29 |
| EBIT | 49.42 | 178.28 | 294.93 | 56.45 | - 159.46 |
| Other financial expenses | -2.26 | -3.83 | -3.98 | -2.33 | -2.10 |
| Pre-tax profit | 47.15 | 174.45 | 290.95 | 54.12 | - 161.56 |
| Income taxes | 28.22 | -12.25 | -67.14 | -15.79 | 33.66 |
| Net earnings | 75.38 | 162.20 | 223.81 | 38.33 | - 127.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.90 | 155.20 | 36.40 | 35.02 | 46.26 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 290.00 | 392.00 | 455.00 | 525.00 | 230.00 |
| Current deferred tax assets | 4.94 | 33.20 | |||
| Short term receivables total | 474.84 | 557.20 | 501.40 | 570.02 | 319.46 |
| Cash and bank deposits | 277.74 | 34.43 | 345.61 | 281.90 | 242.80 |
| Cash and cash equivalents | 277.74 | 34.43 | 345.61 | 281.90 | 242.80 |
| Balance sheet total (assets) | 752.58 | 591.63 | 847.00 | 851.93 | 562.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 278.66 | - 203.28 | -41.09 | 182.72 | 221.05 |
| Profit of the financial year | 75.38 | 162.20 | 223.81 | 38.33 | - 127.90 |
| Shareholders equity total | -78.28 | 83.91 | 307.72 | 346.05 | 218.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.48 | 74.13 | 56.02 | 146.86 | 36.44 |
| Current owed to group member | 346.44 | 167.08 | 197.08 | 105.83 | 87.92 |
| Other non-interest bearing current liabilities | 307.94 | 266.51 | 286.18 | 253.19 | 219.75 |
| Current liabilities total | 830.87 | 507.72 | 539.28 | 505.87 | 344.11 |
| Balance sheet total (liabilities) | 752.58 | 591.63 | 847.00 | 851.93 | 562.26 |
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