BØRGE KIRKEGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21351547
Ørnsøvej 44, 8600 Silkeborg
tel: 86825014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -54.76 | -8.48 | -8.94 | -7.45 |
| EBIT | -10.23 | -54.76 | -8.48 | -8.94 | -7.45 |
| Other financial income | 44.02 | 0.28 | 0.19 | 0.00 | |
| Other financial expenses | -47.72 | -85.23 | -0.04 | ||
| Net income from associates (fin.) | 2 164.26 | 283.13 | 1 663.48 | 374.78 | 1 134.09 |
| Pre-tax profit | 2 150.33 | 143.15 | 1 655.24 | 366.02 | 1 126.65 |
| Income taxes | 3.08 | 30.80 | -31.77 | 15.99 | 1.65 |
| Net earnings | 2 153.41 | 173.95 | 1 623.47 | 382.01 | 1 128.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 779.87 | 2 063.01 | 3 726.48 | 4 101.26 | 5 235.36 |
| Investments total | 1 779.87 | 2 063.01 | 3 726.48 | 4 101.26 | 5 235.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.82 | 14.92 | 54.83 | 54.83 | 12.33 |
| Current other receivables | 32.67 | 122.95 | |||
| Current deferred tax assets | 3.08 | 30.80 | 1.89 | 1.94 | 1.65 |
| Short term receivables total | 297.90 | 78.39 | 179.67 | 56.77 | 13.98 |
| Cash and bank deposits | 20.39 | 9.97 | 1.44 | 0.43 | 18.38 |
| Cash and cash equivalents | 20.39 | 9.97 | 1.44 | 0.43 | 18.38 |
| Balance sheet total (assets) | 2 098.16 | 2 151.36 | 3 907.60 | 4 158.45 | 5 267.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 601.26 | 1 735.36 | |||
| Retained earnings | -1 928.40 | 225.01 | 281.16 | 1 181.36 | 294.28 |
| Profit of the financial year | 2 153.41 | 173.95 | 1 623.47 | 382.01 | 1 128.30 |
| Shareholders equity total | 350.01 | 523.96 | 2 147.43 | 2 411.64 | 3 417.94 |
| Non-current other liabilities | 1 200.00 | 900.00 | |||
| Non-current deferred tax liabilities | 600.00 | 300.00 | |||
| Non-current liabilities total | 1 200.00 | 900.00 | 600.00 | 300.00 | |
| Current loans from credit institutions | 433.70 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current owed to group member | 312.95 | 745.72 | 1 032.37 | 1 396.95 | |
| Other non-interest bearing current liabilities | 114.45 | 114.45 | 114.45 | 114.45 | 152.84 |
| Current liabilities total | 548.15 | 727.40 | 1 160.17 | 1 446.82 | 1 849.78 |
| Balance sheet total (liabilities) | 2 098.16 | 2 151.36 | 3 907.60 | 4 158.45 | 5 267.72 |
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