BØRGE KIRKEGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21351547
Ørnsøvej 44, 8600 Silkeborg
tel: 86825014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.39 | -10.23 | -54.76 | -8.48 | -8.94 |
| Employee benefit expenses | -0.49 | ||||
| EBIT | 23.90 | -10.23 | -54.76 | -8.48 | -8.94 |
| Other financial income | 27.16 | 44.02 | 0.28 | 0.19 | |
| Other financial expenses | - 192.69 | -47.72 | -85.23 | -0.04 | |
| Net income from associates (fin.) | 3 489.49 | 2 164.26 | 283.13 | 1 663.48 | 374.78 |
| Pre-tax profit | 3 347.87 | 2 150.33 | 143.15 | 1 655.24 | 366.02 |
| Income taxes | 31.17 | 3.08 | 30.80 | -31.77 | 15.99 |
| Net earnings | 3 379.04 | 2 153.41 | 173.95 | 1 623.47 | 382.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 667.84 | 1 779.87 | 2 063.01 | 3 726.48 | 4 101.26 |
| Investments total | 5 667.84 | 1 779.87 | 2 063.01 | 3 726.48 | 4 101.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.29 | 294.82 | 14.92 | 54.83 | 54.83 |
| Current other receivables | 32.67 | 122.95 | |||
| Current deferred tax assets | 31.17 | 3.08 | 30.80 | 1.89 | 1.94 |
| Short term receivables total | 494.46 | 297.90 | 78.39 | 179.67 | 56.77 |
| Cash and bank deposits | 17.52 | 20.39 | 9.97 | 1.44 | 0.43 |
| Cash and cash equivalents | 17.52 | 20.39 | 9.97 | 1.44 | 0.43 |
| Balance sheet total (assets) | 6 179.81 | 2 098.16 | 2 151.36 | 3 907.60 | 4 158.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 601.26 | ||||
| Retained earnings | -5 307.44 | -1 928.40 | 225.01 | 281.16 | 1 181.36 |
| Profit of the financial year | 3 379.04 | 2 153.41 | 173.95 | 1 623.47 | 382.01 |
| Shareholders equity total | -1 803.40 | 350.01 | 523.96 | 2 147.43 | 2 411.64 |
| Provisions | 3 180.22 | ||||
| Non-current loans from credit institutions | 434.16 | ||||
| Non-current other liabilities | 2 672.00 | 1 200.00 | 900.00 | ||
| Non-current deferred tax liabilities | 600.00 | 300.00 | |||
| Non-current liabilities total | 3 106.16 | 1 200.00 | 900.00 | 600.00 | 300.00 |
| Current loans from credit institutions | 1 400.00 | 433.70 | 300.00 | 300.00 | 300.00 |
| Current owed to group member | 182.39 | 312.95 | 745.72 | 1 032.37 | |
| Other non-interest bearing current liabilities | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 |
| Current liabilities total | 1 696.84 | 548.15 | 727.40 | 1 160.17 | 1 446.82 |
| Balance sheet total (liabilities) | 6 179.81 | 2 098.16 | 2 151.36 | 3 907.60 | 4 158.45 |
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