Bjarne Petersen Invest A/S — Credit Rating and Financial Key Figures
CVR number: 40546456
Østervang 18, 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.46 | 499.13 | 504.13 | 508.40 | 509.83 |
| Total depreciation | - 320.07 | - 320.07 | - 320.07 | - 320.07 | - 213.28 |
| EBIT | 170.39 | 179.06 | 184.06 | 188.34 | 296.56 |
| Other financial income | 7.42 | 29.49 | |||
| Other financial expenses | -3.47 | -7.88 | -14.11 | ||
| Pre-tax profit | 166.92 | 171.19 | 169.95 | 195.76 | 326.05 |
| Income taxes | -36.72 | -38.05 | -37.77 | -48.20 | -66.58 |
| Net earnings | 130.19 | 133.14 | 132.18 | 147.56 | 259.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 144.89 | 3 824.82 | 3 504.75 | 3 184.69 | 2 971.41 |
| Tangible assets total | 4 144.89 | 3 824.82 | 3 504.75 | 3 184.69 | 2 971.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.52 | ||||
| Current other receivables | 2.23 | 3.18 | 9.73 | 25.46 | |
| Current deferred tax assets | 218.43 | 233.15 | 247.88 | 257.45 | 253.82 |
| Short term receivables total | 474.95 | 235.39 | 251.06 | 267.18 | 279.29 |
| Cash and bank deposits | 880.40 | 1 574.03 | 2 011.26 | 2 468.24 | 2 971.55 |
| Cash and cash equivalents | 880.40 | 1 574.03 | 2 011.26 | 2 468.24 | 2 971.55 |
| Balance sheet total (assets) | 5 500.24 | 5 634.23 | 5 767.07 | 5 920.11 | 6 222.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 866.76 | 4 996.96 | 5 130.10 | 5 262.28 | 3 409.84 |
| Profit of the financial year | 130.19 | 133.14 | 132.18 | 147.56 | 259.46 |
| Shareholders equity total | 5 396.96 | 5 530.10 | 5 662.28 | 5 809.84 | 6 069.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 51.44 | 52.77 | 52.49 | 57.77 | 62.96 |
| Other non-interest bearing current liabilities | 51.84 | 51.37 | 37.30 | 37.50 | 75.00 |
| Current liabilities total | 103.28 | 104.13 | 104.80 | 110.27 | 152.95 |
| Balance sheet total (liabilities) | 5 500.24 | 5 634.23 | 5 767.07 | 5 920.11 | 6 222.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.