ERLING BACH PEDERSEN BRANDSIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 27235441
Vedøvej 5, Sivested Mrk 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.30 | 211.89 | 185.66 | 192.46 | 125.54 |
| EBIT | 240.30 | 211.89 | 185.66 | 192.46 | 125.54 |
| Other financial expenses | -1.62 | -2.67 | -4.19 | -1.49 | -1.20 |
| Pre-tax profit | 238.68 | 209.22 | 181.47 | 190.97 | 124.34 |
| Income taxes | -52.51 | -46.03 | -39.92 | -42.01 | -27.35 |
| Net earnings | 186.17 | 163.19 | 141.55 | 148.96 | 97.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.92 | 110.20 | 67.36 | 98.17 | 74.91 |
| Current amounts owed by group member comp. | 200.00 | 19.08 | 128.06 | ||
| Short term receivables total | 115.92 | 110.20 | 267.36 | 117.25 | 202.97 |
| Cash and bank deposits | 417.50 | 298.46 | 104.11 | 266.90 | 111.35 |
| Cash and cash equivalents | 417.50 | 298.46 | 104.11 | 266.90 | 111.35 |
| Balance sheet total (assets) | 533.41 | 408.65 | 371.47 | 384.14 | 314.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 186.00 | 163.00 | 141.00 | 149.00 | 100.00 |
| Retained earnings | - 165.36 | - 142.19 | - 120.00 | - 127.45 | -78.49 |
| Profit of the financial year | 186.17 | 163.19 | 141.55 | 148.96 | 97.00 |
| Shareholders equity total | 336.81 | 314.00 | 292.55 | 300.51 | 248.51 |
| Non-current deferred tax liabilities | 52.51 | 46.03 | 39.92 | 42.01 | 27.35 |
| Non-current liabilities total | 52.51 | 46.03 | 39.92 | 42.01 | 27.35 |
| Current trade creditors | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
| Current owed to group member | 40.01 | 3.13 | |||
| Short-term deferred tax liabilities | 53.84 | ||||
| Other non-interest bearing current liabilities | 39.15 | 34.39 | 27.89 | 30.52 | 27.36 |
| Current liabilities total | 144.09 | 48.62 | 39.00 | 41.62 | 38.46 |
| Balance sheet total (liabilities) | 533.41 | 408.65 | 371.47 | 384.14 | 314.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.