TØMRERMESTER KAJ OVE PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20896043
Irisvej 9, Breum 7870 Roslev
tel: 97576300

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit497.90621.43-60.82-66.53-70.87
Employee benefit expenses- 815.19- 608.89- 172.36-42.83-5.87
Other operating expenses-1.38
Total depreciation-15.83-14.04-2.88-0.02-19.69
EBIT- 333.12-1.49- 237.43-23.72-57.05
Other financial income18.669.478.066.537.16
Other financial expenses-0.14-43.88-6.09-4.5413.63
Pre-tax profit- 314.60-35.91- 235.46-21.73-36.25
Income taxes68.977.6751.334.487.97
Net earnings- 245.63-28.23- 184.13-17.25-28.27

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment16.176.07
Tangible assets total16.176.07
Investments total
Long term receivables total
Finished products/goods8.5010.005.001.00
Inventories total8.5010.005.001.00
Current trade debtors158.86304.9621.286.39
Current amounts owed by group member comp.186.69195.83215.18238.77281.18
Current other receivables26.3047.2924.973.416.16
Current deferred tax assets87.8192.80131.16118.5891.31
Short term receivables total459.66640.88392.59367.15378.65
Other current investments102.3558.8554.3651.4466.00
Cash and bank deposits572.00400.80256.37196.91133.96
Cash and cash equivalents674.35459.65310.73248.34199.96
Balance sheet total (assets)1 158.681 116.61708.32616.49578.61

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings61.73- 183.90- 212.13- 396.26- 413.51
Profit of the financial year- 245.63-28.23- 184.13-17.25-28.27
Shareholders equity total816.11787.87603.74586.49558.22
Non-current liabilities total
Current trade creditors13.5122.900.39
Other non-interest bearing current liabilities329.07305.84104.5830.0020.00
Current liabilities total342.58328.74104.5830.0020.39
Balance sheet total (liabilities)1 158.681 116.61708.32616.49578.61
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