BRITTA PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30608569
Kalmervej 2, 9981 Jerup
tel: 98936161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.84 | -15.38 | -9.13 | -9.38 | -9.75 |
| EBIT | -12.84 | -15.38 | -9.13 | -9.38 | -9.75 |
| Other financial income | 12.69 | ||||
| Other financial expenses | -13.82 | -9.39 | -7.55 | -0.56 | |
| Net income from associates (fin.) | 3.93 | ||||
| Pre-tax profit | -22.73 | -24.77 | -16.67 | -9.93 | 2.94 |
| Net earnings | -22.73 | -24.77 | -16.67 | -9.93 | 2.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 111.66 | 970.90 | 839.87 | 712.24 | 592.90 |
| Cash and cash equivalents | 1 111.66 | 970.90 | 839.87 | 712.24 | 592.90 |
| Balance sheet total (assets) | 1 111.66 | 970.90 | 839.87 | 712.24 | 592.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 884.27 | 747.13 | 604.56 | 465.89 | 320.96 |
| Profit of the financial year | -22.73 | -24.77 | -16.67 | -9.93 | 2.94 |
| Shareholders equity total | 1 099.53 | 961.76 | 830.69 | 702.96 | 583.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 0.12 | 0.14 | 0.18 | 0.28 | 0.00 |
| Current liabilities total | 12.12 | 9.14 | 9.18 | 9.28 | 9.00 |
| Balance sheet total (liabilities) | 1 111.66 | 970.90 | 839.87 | 712.24 | 592.90 |
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