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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 389.53 | 3 112.27 |
| Employee benefit expenses | - 766.90 | -2 752.96 |
| Total depreciation | -3.50 | -8.40 |
| EBIT | 619.13 | 350.91 |
| Other financial income | 0.74 | 1.20 |
| Other financial expenses | -10.63 | -13.31 |
| Pre-tax profit | 609.24 | 338.81 |
| Income taxes | - 137.10 | -74.79 |
| Net earnings | 472.14 | 264.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.50 | 30.10 |
| Tangible assets total | 38.50 | 30.10 |
| Investments total | 25.00 | 26.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 333.64 | 629.33 |
| Current amounts owed by group member comp. | 292.12 | 510.61 |
| Prepayments and accrued income | 22.38 | 110.54 |
| Current other receivables | 3.86 | 3.86 |
| Current deferred tax assets | 3.53 | |
| Short term receivables total | 652.00 | 1 257.86 |
| Cash and bank deposits | 388.65 | 188.92 |
| Cash and cash equivalents | 388.65 | 188.92 |
| Balance sheet total (assets) | 1 104.15 | 1 503.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | -27.86 | |
| Profit of the financial year | 472.14 | 264.02 |
| Shareholders equity total | 512.14 | 776.16 |
| Provisions | 1.54 | |
| Non-current liabilities total | ||
| Current trade creditors | 103.86 | 148.88 |
| Current owed to participating | 68.23 | 50.60 |
| Short-term deferred tax liabilities | 146.00 | 86.01 |
| Other non-interest bearing current liabilities | 272.38 | 441.48 |
| Current liabilities total | 590.47 | 726.98 |
| Balance sheet total (liabilities) | 1 104.15 | 1 503.14 |
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