BRDR. PEDERSEN ENTREPRENØRFIRMA ApS
CVR number: 26669359
Gl. Tangevej 4 B, 8850 Bjerringbro
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 582.12 | 1 443.22 | 2 000.90 | 975.03 | 362.07 |
| Employee benefit expenses | -2 498.61 | -1 488.35 | -1 107.42 | - 847.94 | - 896.86 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -59.51 | -73.42 | -40.00 | -35.83 | -15.28 |
| EBIT | 24.00 | - 118.55 | 853.48 | 91.25 | - 551.07 |
| Other financial expenses | -16.79 | -21.89 | -20.61 | -14.43 | -10.47 |
| Pre-tax profit | 7.21 | - 140.44 | 832.87 | 76.82 | - 561.54 |
| Income taxes | -4.70 | 27.95 | - 185.44 | -16.90 | 116.58 |
| Net earnings | 2.52 | - 112.49 | 647.43 | 59.92 | - 444.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.23 | 194.81 | 51.11 | 15.28 | |
| Tangible assets total | 198.23 | 194.81 | 51.11 | 15.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 524.99 | 515.11 | 915.50 | 107.50 | 128.13 |
| Prepayments and accrued income | 45.12 | 48.09 | 45.02 | 40.02 | |
| Current other receivables | 75.07 | 228.57 | 0.07 | ||
| Current deferred tax assets | 21.36 | 3.28 | 119.87 | ||
| Short term receivables total | 1 645.18 | 813.14 | 960.59 | 150.81 | 248.00 |
| Cash and bank deposits | 782.62 | 650.49 | 89.86 | ||
| Cash and cash equivalents | 782.62 | 650.49 | 89.86 | ||
| Balance sheet total (assets) | 1 843.41 | 1 007.94 | 1 794.33 | 816.58 | 337.86 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 160.00 | |||
| Retained earnings | 164.47 | 166.98 | - 545.51 | -58.08 | 414.02 |
| Profit of the financial year | 2.52 | - 112.49 | 647.43 | 59.92 | - 444.96 |
| Shareholders equity total | 291.98 | 179.49 | 826.92 | 286.83 | 94.07 |
| Provisions | 6.59 | 2.38 | |||
| Non-current deferred tax liabilities | 5.45 | 161.70 | 22.57 | ||
| Non-current liabilities total | 5.45 | 161.70 | 22.57 | ||
| Current loans from credit institutions | 81.87 | 41.20 | |||
| Current trade creditors | 389.34 | 244.43 | 339.77 | 57.51 | 26.01 |
| Current owed to participating | 4.36 | 9.21 | 4.36 | ||
| Current owed to group member | 578.09 | 375.60 | 426.55 | 4.25 | |
| Short-term deferred tax liabilities | 99.00 | 5.45 | 161.70 | 22.57 | |
| Other non-interest bearing current liabilities | 391.08 | 157.41 | 27.80 | 279.35 | 195.21 |
| Current liabilities total | 1 539.39 | 828.46 | 803.32 | 507.18 | 243.79 |
| Balance sheet total (liabilities) | 1 843.41 | 1 007.94 | 1 794.33 | 816.58 | 337.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.