ERIK BONDE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31771463
Forumlundvej 20, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.97 | -18.52 | -46.78 | -21.03 | -29.02 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| EBIT | -31.97 | -18.52 | -46.78 | -81.03 | -89.02 |
| Other financial income | 617.35 | 437.92 | 19.48 | 286.67 | 175.33 |
| Other financial expenses | 10.66 | -5.91 | - 119.17 | -2.17 | -1.58 |
| Net income from associates (fin.) | -17.02 | -2.89 | -1.59 | -25.56 | -11.18 |
| Pre-tax profit | 574.72 | 410.59 | - 148.06 | 177.92 | 73.54 |
| Income taxes | -95.56 | -90.97 | 32.22 | -39.19 | -13.17 |
| Net earnings | 479.16 | 319.63 | - 115.84 | 138.73 | 60.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 354.86 | 354.86 | 354.86 | 354.86 | 354.86 |
| Tangible assets total | 354.86 | 354.86 | 354.86 | 354.86 | 354.86 |
| Holdings in group member companies | 41.22 | 38.33 | 36.74 | 11.18 | |
| Investments total | 41.22 | 38.33 | 36.74 | 11.18 | |
| Deferred tax assets | 32.22 | ||||
| Long term receivables total | 32.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.89 | 85.89 | |||
| Current other receivables | 38.51 | 0.29 | |||
| Current deferred tax assets | 31.36 | 55.57 | |||
| Short term receivables total | 38.51 | 85.89 | 117.25 | 55.86 | |
| Other current investments | 4 251.23 | 3 593.34 | 2 155.11 | 2 423.22 | 2 382.01 |
| Cash and bank deposits | 83.32 | 35.03 | 1 111.12 | 167.65 | 15.30 |
| Cash and cash equivalents | 4 334.55 | 3 628.38 | 3 266.24 | 2 590.87 | 2 397.32 |
| Balance sheet total (assets) | 4 769.14 | 4 021.57 | 3 775.95 | 3 074.16 | 2 808.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 3 560.92 | 3 470.08 | 3 675.30 | 2 434.47 | 2 573.19 |
| Profit of the financial year | 479.16 | 319.63 | - 115.84 | 138.73 | 60.37 |
| Shareholders equity total | 4 615.08 | 3 914.70 | 3 684.47 | 2 698.19 | 2 758.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.10 | 18.10 | 16.00 | 16.00 |
| Current owed to participating | 359.97 | 19.36 | |||
| Current owed to group member | 10.92 | 15.01 | 14.11 | ||
| Short-term deferred tax liabilities | 127.15 | 75.75 | 73.38 | ||
| Current liabilities total | 154.07 | 106.86 | 91.48 | 375.97 | 49.48 |
| Balance sheet total (liabilities) | 4 769.14 | 4 021.57 | 3 775.95 | 3 074.16 | 2 808.04 |
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