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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.90 | 621.43 | -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 income | 18.66 | 9.47 | 8.06 | 6.53 | 7.16 |
| Other financial expenses | -0.14 | -43.88 | -6.09 | -4.54 | 13.63 |
| Pre-tax profit | - 314.60 | -35.91 | - 235.46 | -21.73 | -36.25 |
| Income taxes | 68.97 | 7.67 | 51.33 | 4.48 | 7.97 |
| Net earnings | - 245.63 | -28.23 | - 184.13 | -17.25 | -28.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.17 | 6.07 | |||
| Tangible assets total | 16.17 | 6.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.50 | 10.00 | 5.00 | 1.00 | |
| Inventories total | 8.50 | 10.00 | 5.00 | 1.00 | |
| Current trade debtors | 158.86 | 304.96 | 21.28 | 6.39 | |
| Current amounts owed by group member comp. | 186.69 | 195.83 | 215.18 | 238.77 | 281.18 |
| Current other receivables | 26.30 | 47.29 | 24.97 | 3.41 | 6.16 |
| Current deferred tax assets | 87.81 | 92.80 | 131.16 | 118.58 | 91.31 |
| Short term receivables total | 459.66 | 640.88 | 392.59 | 367.15 | 378.65 |
| Other current investments | 102.35 | 58.85 | 54.36 | 51.44 | 66.00 |
| Cash and bank deposits | 572.00 | 400.80 | 256.37 | 196.91 | 133.96 |
| Cash and cash equivalents | 674.35 | 459.65 | 310.73 | 248.34 | 199.96 |
| Balance sheet total (assets) | 1 158.68 | 1 116.61 | 708.32 | 616.49 | 578.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 61.73 | - 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 total | 816.11 | 787.87 | 603.74 | 586.49 | 558.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.51 | 22.90 | 0.39 | ||
| Other non-interest bearing current liabilities | 329.07 | 305.84 | 104.58 | 30.00 | 20.00 |
| Current liabilities total | 342.58 | 328.74 | 104.58 | 30.00 | 20.39 |
| Balance sheet total (liabilities) | 1 158.68 | 1 116.61 | 708.32 | 616.49 | 578.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.