Buhl Pedersen Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37099279
Navervej 16, 7451 Sunds
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96 171.49 | -5.11 | |||
| External services | -42.00 | -1 348.75 | -20.88 | ||
| Gross profit | -42.00 | - 130.99 | -42.80 | 94 822.74 | -25.99 |
| EBIT | -42.00 | - 130.99 | -42.80 | 94 822.74 | -25.99 |
| Other financial income | 151.25 | 68.68 | 201.74 | 81.23 | 99.57 |
| Other financial expenses | - 249.85 | - 140.55 | -67.71 | -52.57 | -2.48 |
| Net income from associates (fin.) | 7 486.09 | 8 145.63 | 8 194.67 | ||
| Pre-tax profit | 7 345.48 | 7 942.77 | 8 285.90 | 94 851.39 | 71.10 |
| Income taxes | 26.23 | 17.51 | -36.30 | 3.77 | -16.37 |
| Net earnings | 7 371.71 | 7 960.28 | 8 249.60 | 94 855.16 | 54.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 509.73 | 8 708.29 | 8 238.19 | 622.77 | 617.66 |
| Investments total | 8 509.73 | 8 708.29 | 8 238.19 | 622.77 | 617.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.12 | 718.85 | |||
| Prepayments and accrued income | 44.88 | 45.37 | |||
| Current other receivables | 4.15 | 4.15 | 3 005.85 | 3.98 | 0.50 |
| Current deferred tax assets | 3 946.07 | 33.82 | 56.85 | ||
| Short term receivables total | 3 950.22 | 536.27 | 3 724.69 | 82.67 | 102.72 |
| Other current investments | 3 392.38 | 1 175.03 | 307.91 | 9 299.41 | 9 302.39 |
| Cash and bank deposits | 365.56 | 109.93 | 40.68 | 563.07 | 611.50 |
| Cash and cash equivalents | 3 757.94 | 1 284.96 | 348.59 | 9 862.47 | 9 913.89 |
| Balance sheet total (assets) | 16 217.89 | 10 529.52 | 12 311.47 | 10 567.91 | 10 634.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 7 000.00 | 7 900.00 | 7 400.00 | 85 690.00 | |
| Other reserves | 12.71 | 356.43 | 1 205.01 | -85 367.23 | 317.66 |
| Retained earnings | -7 010.74 | -7 882.74 | -8 171.04 | -84 729.21 | 10 131.06 |
| Profit of the financial year | 7 371.71 | 7 960.28 | 8 249.60 | 94 855.16 | 54.73 |
| Shareholders equity total | 7 473.68 | 8 433.97 | 8 783.56 | 10 548.73 | 10 603.45 |
| Non-current deferred tax liabilities | 2.55 | ||||
| Non-current liabilities total | 2.55 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 5 902.36 | 141.02 | 3 425.16 | 9.07 | |
| Short-term deferred tax liabilities | 2 822.66 | 1 935.35 | 83.57 | ||
| Other non-interest bearing current liabilities | 9.19 | 19.19 | 19.19 | 9.19 | 9.19 |
| Current liabilities total | 8 744.21 | 2 095.56 | 3 527.91 | 19.19 | 28.26 |
| Balance sheet total (liabilities) | 16 217.89 | 10 529.52 | 12 311.47 | 10 567.91 | 10 634.27 |
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