BØRGE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21167479
Toftegade 7, 4000 Roskilde
boergep@privat.dk
tel: 23390029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 876.02 | -37.06 | |||
| External services | -24.68 | -22.25 | |||
| Gross profit | 851.34 | -59.31 | -13.48 | -21.25 | -18.13 |
| EBIT | 851.34 | -59.31 | -13.48 | -21.25 | -18.13 |
| Other financial income | 1.17 | ||||
| Other financial expenses | - 392.22 | - 255.12 | - 192.80 | - 109.51 | -81.91 |
| Net income from associates (fin.) | 986.37 | 946.89 | 818.04 | ||
| Pre-tax profit | 459.12 | - 314.43 | 780.09 | 816.13 | 719.17 |
| Income taxes | 91.70 | 61.01 | 45.28 | 30.67 | 22.00 |
| Net earnings | 550.82 | - 253.43 | 825.37 | 846.80 | 741.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 982.22 | 3 445.16 | 3 581.52 | 3 628.41 | 3 646.45 |
| Participating interests | 345.00 | 20.00 | |||
| Investments total | 9 327.22 | 3 465.16 | 3 581.52 | 3 628.41 | 3 646.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 416.78 | 6 289.25 | 6 142.93 | 5 335.75 | 5 196.61 |
| Current other receivables | 5 500.00 | 870.00 | 920.00 | 800.00 | |
| Current deferred tax assets | 91.70 | 61.01 | 45.28 | 174.90 | 218.94 |
| Short term receivables total | 6 508.47 | 11 850.25 | 7 058.20 | 6 430.65 | 6 215.55 |
| Cash and bank deposits | 0.73 | 0.53 | 7.98 | 3.86 | 0.06 |
| Cash and cash equivalents | 0.73 | 0.53 | 7.98 | 3.86 | 0.06 |
| Balance sheet total (assets) | 15 836.43 | 15 315.94 | 10 647.70 | 10 062.92 | 9 862.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 550.00 | 57.20 | 290.00 | 500.00 |
| Other reserves | 11 369.80 | 5 842.74 | 5 984.09 | 6 002.54 | 6 025.50 |
| Retained earnings | -4 976.53 | 301.35 | - 702.62 | - 405.51 | - 261.66 |
| Profit of the financial year | 550.82 | - 253.43 | 825.37 | 846.80 | 741.17 |
| Shareholders equity total | 7 244.09 | 6 565.66 | 6 289.03 | 6 858.83 | 7 130.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 0.18 | 0.18 | 0.38 | ||
| Current owed to group member | 8 547.43 | 8 705.32 | 4 296.48 | 3 032.50 | 2 509.68 |
| Short-term deferred tax liabilities | 146.39 | 196.94 | |||
| Other non-interest bearing current liabilities | 19.90 | 19.95 | 37.01 | 0.02 | 0.06 |
| Current liabilities total | 8 592.34 | 8 750.27 | 4 358.67 | 3 204.09 | 2 732.06 |
| Balance sheet total (liabilities) | 15 836.43 | 15 315.94 | 10 647.70 | 10 062.92 | 9 862.07 |
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