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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