KURT BJERREGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080666
Jespervej 29, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -20.00 | -25.07 | -25.00 | -37.50 |
| Gross profit | -20.00 | -20.00 | -25.07 | -25.00 | -37.50 |
| EBIT | -20.00 | -20.00 | -25.07 | -25.00 | -37.50 |
| Other financial income | 140.27 | 514.47 | 117.16 | 2.87 | 561.57 |
| Other financial expenses | - 441.30 | -7.85 | -9.65 | - 297.80 | -2.21 |
| Net income from associates (fin.) | 309.48 | 27.28 | -10.63 | 2 057.63 | 271.54 |
| Pre-tax profit | -11.55 | 513.89 | 71.81 | 1 737.71 | 793.40 |
| Income taxes | 70.05 | - 107.36 | -18.13 | 77.81 | - 115.21 |
| Net earnings | 58.50 | 406.53 | 53.69 | 1 815.52 | 678.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 837.22 | 1 609.49 | 1 343.86 | 3 146.50 | 1 888.03 |
| Investments total | 1 837.22 | 1 609.49 | 1 343.86 | 3 146.50 | 1 888.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.77 | 126.18 | |||
| Current other receivables | 0.02 | 3.00 | |||
| Current deferred tax assets | 272.01 | 73.95 | 248.97 | ||
| Short term receivables total | 382.80 | 200.13 | 248.97 | 3.00 | |
| Other current investments | 2 952.82 | 3 456.26 | 4 563.60 | 3 772.70 | 5 292.15 |
| Cash and bank deposits | 942.25 | 1 887.45 | 210.51 | 851.22 | 1 424.69 |
| Cash and cash equivalents | 3 895.06 | 5 343.71 | 4 774.11 | 4 623.91 | 6 716.84 |
| Balance sheet total (assets) | 6 115.08 | 6 953.21 | 6 318.10 | 8 019.38 | 8 607.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 251.53 | 1 023.80 | 758.17 | 2 560.81 | 1 302.34 |
| Retained earnings | 4 555.85 | 4 729.08 | 5 286.84 | 3 420.10 | 6 372.08 |
| Profit of the financial year | 58.50 | 406.53 | 53.69 | 1 815.52 | 678.19 |
| Shareholders equity total | 6 056.48 | 6 352.42 | 6 293.10 | 7 994.23 | 8 554.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 20.00 | 25.00 | 25.00 | 31.25 |
| Short-term deferred tax liabilities | 481.55 | 21.78 | |||
| Other non-interest bearing current liabilities | 18.60 | 99.24 | 0.00 | 0.15 | 0.23 |
| Current liabilities total | 58.60 | 600.79 | 25.00 | 25.15 | 53.26 |
| Balance sheet total (liabilities) | 6 115.08 | 6 953.21 | 6 318.10 | 8 019.38 | 8 607.87 |
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