Tømrerfirmaet Kurt Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 43694960
Storgårdvej 10, 7400 Herning
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 512.531 750.81
Employee benefit expenses-1 900.34-1 610.49
Total depreciation-62.13-78.98
EBIT550.0661.34
Other financial income0.050.20
Other financial expenses-10.41
Pre-tax profit550.1151.13
Income taxes- 121.82-12.02
Net earnings428.2939.11

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment170.97259.99
Tangible assets total170.97259.99
Investments total
Long term receivables total
Raw materials and consumables12.1511.00
Inventories total12.1511.00
Current trade debtors545.341 145.42
Current amounts owed by group member comp.100.00
Current other receivables21.53
Current deferred tax assets0.85
Short term receivables total546.181 266.95
Cash and bank deposits740.18
Cash and cash equivalents740.18
Balance sheet total (assets)1 469.481 537.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings428.29
Profit of the financial year428.2939.11
Shareholders equity total468.29507.39
Provisions0.63
Non-current liabilities total
Current loans from credit institutions433.30
Current trade creditors378.12139.81
Short-term deferred tax liabilities122.6710.54
Other non-interest bearing current liabilities500.40446.26
Current liabilities total1 001.191 029.91
Balance sheet total (liabilities)1 469.481 537.94
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