BENT BRØNDEN PETERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27920691
Havnegade 36, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.38 | -9.58 | -9.53 | -11.00 |
| EBIT | -8.13 | -8.38 | -9.58 | -9.53 | -11.00 |
| Other financial income | 36.18 | 39.44 | 44.16 | 64.54 | 69.02 |
| Other financial expenses | -0.02 | -10.72 | -12.75 | -10.30 | -10.26 |
| Net income from associates (fin.) | 360.99 | -26.89 | 51.28 | -1 135.57 | - 270.02 |
| Pre-tax profit | 389.02 | -6.56 | 73.11 | -1 090.86 | - 222.26 |
| Income taxes | -6.16 | -4.51 | -4.88 | -9.92 | -10.38 |
| Net earnings | 382.86 | -11.07 | 68.23 | -1 100.77 | - 232.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 759.76 | 2 837.51 | 2 888.80 | 1 753.22 | 1 483.20 |
| Participating interests | 604.65 | ||||
| Investments total | 3 364.41 | 2 837.51 | 2 888.80 | 1 753.22 | 1 483.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.00 | 981.04 | 1 054.36 | 1 132.63 | 1 173.04 |
| Current deferred tax assets | 39.84 | 25.51 | 21.12 | 6.10 | |
| Short term receivables total | 961.84 | 1 006.55 | 1 075.47 | 1 138.73 | 1 173.04 |
| Cash and bank deposits | 25.31 | 651.77 | 607.42 | 588.91 | 473.65 |
| Cash and cash equivalents | 25.31 | 651.77 | 607.42 | 588.91 | 473.65 |
| Balance sheet total (assets) | 4 351.56 | 4 495.84 | 4 571.69 | 3 480.86 | 3 129.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 001.85 | 724.96 | 673.67 | ||
| Retained earnings | 2 460.60 | 3 120.36 | 3 160.57 | 3 780.47 | 2 544.70 |
| Profit of the financial year | 382.86 | -11.07 | 68.23 | -1 100.77 | - 232.65 |
| Shareholders equity total | 4 345.31 | 4 334.25 | 4 402.47 | 3 301.70 | 2 947.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 6.25 | 161.59 | 169.22 | 179.16 | 182.46 |
| Current liabilities total | 6.25 | 161.59 | 169.22 | 179.16 | 182.84 |
| Balance sheet total (liabilities) | 4 351.56 | 4 495.84 | 4 571.69 | 3 480.86 | 3 129.89 |
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