Pedersborg Ventilation og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 44126354
Elmebjergvej 47, 4180 Sorø

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 389.533 112.27
Employee benefit expenses- 766.90-2 752.96
Total depreciation-3.50-8.40
EBIT619.13350.91
Other financial income0.741.20
Other financial expenses-10.63-13.31
Pre-tax profit609.24338.81
Income taxes- 137.10-74.79
Net earnings472.14264.02

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment38.5030.10
Tangible assets total38.5030.10
Investments total25.0026.25
Long term receivables total
Inventories total
Current trade debtors333.64629.33
Current amounts owed by group member comp.292.12510.61
Prepayments and accrued income22.38110.54
Current other receivables3.863.86
Current deferred tax assets3.53
Short term receivables total652.001 257.86
Cash and bank deposits388.65188.92
Cash and cash equivalents388.65188.92
Balance sheet total (assets)1 104.151 503.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.00
Retained earnings-27.86
Profit of the financial year472.14264.02
Shareholders equity total512.14776.16
Provisions1.54
Non-current liabilities total
Current trade creditors103.86148.88
Current owed to participating68.2350.60
Short-term deferred tax liabilities146.0086.01
Other non-interest bearing current liabilities272.38441.48
Current liabilities total590.47726.98
Balance sheet total (liabilities)1 104.151 503.14
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