Tømrerfirmaet Kurt Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 43694960
Storgårdvej 10, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 512.53 | 1 750.81 |
| Employee benefit expenses | -1 900.34 | -1 610.49 |
| Total depreciation | -62.13 | -78.98 |
| EBIT | 550.06 | 61.34 |
| Other financial income | 0.05 | 0.20 |
| Other financial expenses | -10.41 | |
| Pre-tax profit | 550.11 | 51.13 |
| Income taxes | - 121.82 | -12.02 |
| Net earnings | 428.29 | 39.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 170.97 | 259.99 |
| Tangible assets total | 170.97 | 259.99 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 12.15 | 11.00 |
| Inventories total | 12.15 | 11.00 |
| Current trade debtors | 545.34 | 1 145.42 |
| Current amounts owed by group member comp. | 100.00 | |
| Current other receivables | 21.53 | |
| Current deferred tax assets | 0.85 | |
| Short term receivables total | 546.18 | 1 266.95 |
| Cash and bank deposits | 740.18 | |
| Cash and cash equivalents | 740.18 | |
| Balance sheet total (assets) | 1 469.48 | 1 537.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 428.29 | |
| Profit of the financial year | 428.29 | 39.11 |
| Shareholders equity total | 468.29 | 507.39 |
| Provisions | 0.63 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 433.30 | |
| Current trade creditors | 378.12 | 139.81 |
| Short-term deferred tax liabilities | 122.67 | 10.54 |
| Other non-interest bearing current liabilities | 500.40 | 446.26 |
| Current liabilities total | 1 001.19 | 1 029.91 |
| Balance sheet total (liabilities) | 1 469.48 | 1 537.94 |
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