Thomas B. Pedersen A/S — Credit Rating and Financial Key Figures
CVR number: 41566264
Gærdet 20, Næsby 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 171.67 | 17 357.51 | 14 536.25 | 13 519.73 |
| Employee benefit expenses | -20 337.91 | -17 057.81 | -15 162.05 | -13 930.47 |
| Other operating expenses | -19.55 | -16.67 | ||
| Total depreciation | - 424.91 | - 279.04 | - 279.04 | - 205.67 |
| EBIT | 408.85 | 1.10 | - 904.84 | - 633.08 |
| Other financial income | 0.26 | 24.13 | 16.48 | |
| Other financial expenses | -61.59 | -47.80 | -53.44 | -55.81 |
| Pre-tax profit | 347.26 | -46.45 | - 934.14 | - 672.41 |
| Income taxes | -62.50 | -21.27 | ||
| Net earnings | 284.76 | -67.72 | - 934.14 | - 672.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 733.33 | 533.33 | 333.33 | 133.33 |
| Intangible assets total | 733.33 | 533.33 | 333.33 | 133.33 |
| Machinery and equipment | 295.16 | 131.56 | 52.51 | 22.40 |
| Tangible assets total | 295.16 | 131.56 | 52.51 | 22.40 |
| Investments total | 5.00 | 55.46 | 80.46 | 80.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6 254.22 | 7 381.66 | 5 655.32 | 5 052.65 |
| Current amounts owed by group member comp. | 18.34 | 33.40 | 60.23 | |
| Prepayments and accrued income | 706.90 | 388.95 | 475.19 | 575.24 |
| Current other receivables | 10.60 | 276.39 | 337.02 | 310.95 |
| Short term receivables total | 6 971.72 | 8 065.34 | 6 500.93 | 5 999.06 |
| Cash and bank deposits | 1 722.10 | 311.05 | 358.47 | 448.00 |
| Cash and cash equivalents | 1 722.10 | 311.05 | 358.47 | 448.00 |
| Balance sheet total (assets) | 9 727.31 | 9 096.75 | 7 325.70 | 6 683.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 284.76 | 217.04 | - 717.10 | |
| Profit of the financial year | 284.76 | -67.72 | - 934.14 | - 672.41 |
| Shareholders equity total | 1 284.76 | 1 217.04 | 282.90 | - 389.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 4 545.70 | 4 555.48 | 3 919.51 | 4 688.63 |
| Short-term deferred tax liabilities | 62.50 | 21.27 | ||
| Other non-interest bearing current liabilities | 3 834.35 | 3 302.94 | 3 123.29 | 2 384.13 |
| Current liabilities total | 8 442.55 | 7 879.70 | 7 042.80 | 7 072.76 |
| Balance sheet total (liabilities) | 9 727.31 | 9 096.75 | 7 325.70 | 6 683.25 |
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