Pedersborg Ventilation og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44126354
Elmebjergvej 47, 4180 Sorø
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 389.53 |
| Employee benefit expenses | - 766.90 |
| Total depreciation | -3.50 |
| EBIT | 619.13 |
| Other financial income | 0.74 |
| Other financial expenses | -10.63 |
| Pre-tax profit | 609.24 |
| Income taxes | - 137.10 |
| Net earnings | 472.14 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 38.50 |
| Tangible assets total | 38.50 |
| Other receivables | 25.00 |
| Investments total | 25.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 333.64 |
| Current amounts owed by group member comp. | 292.12 |
| Prepayments and accrued income | 22.38 |
| Current other receivables | 3.86 |
| Short term receivables total | 652.00 |
| Cash and bank deposits | 388.65 |
| Cash and cash equivalents | 388.65 |
| Balance sheet total (assets) | 1 104.15 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 472.14 |
| Shareholders equity total | 512.14 |
| Provisions | 1.54 |
| Non-current liabilities total | |
| Current trade creditors | 103.86 |
| Current owed to participating | 68.23 |
| Short-term deferred tax liabilities | 146.00 |
| Other non-interest bearing current liabilities | 272.38 |
| Current liabilities total | 590.47 |
| Balance sheet total (liabilities) | 1 104.15 |
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