PER BACH JØRGENSEN BREDSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27449042
Bredstenvej 34, 7182 Bredsten
tel: 75881161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -9.43 | -10.04 | -10.69 | -11.62 |
| EBIT | -10.22 | -9.43 | -10.04 | -10.69 | -11.62 |
| Other financial income | 6.16 | 10.83 | 8.96 | 475.22 | |
| Other financial expenses | -4.08 | -13.48 | -61.43 | -0.10 | -0.01 |
| Net income from associates (fin.) | 661.77 | 1 088.99 | 1 257.61 | 854.80 | |
| Pre-tax profit | 653.63 | 1 076.91 | 1 186.14 | 852.98 | 463.59 |
| Income taxes | 1.79 | 2.66 | -6.84 | -79.09 | |
| Net earnings | 655.42 | 1 079.57 | 1 179.30 | 852.98 | 384.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 449.60 | 1 638.59 | 2 096.20 | ||
| Investments total | 1 449.60 | 1 638.59 | 2 096.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.18 | 6.84 | |||
| Short term receivables total | 4.18 | 6.84 | |||
| Other current investments | 206.56 | 217.40 | 467.20 | 476.16 | 2 416.37 |
| Cash and bank deposits | 1 610.73 | 1 652.85 | 1 731.58 | 4 171.89 | 2 194.84 |
| Cash and cash equivalents | 1 817.30 | 1 870.25 | 2 198.78 | 4 648.06 | 4 611.21 |
| Balance sheet total (assets) | 3 271.08 | 3 515.68 | 4 294.98 | 4 648.06 | 4 611.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 885.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 485.00 | 96.20 | |||
| Retained earnings | 2 132.66 | 1 903.08 | 2 386.44 | 3 161.95 | 3 514.92 |
| Profit of the financial year | 655.42 | 1 079.57 | 1 179.30 | 852.98 | 384.50 |
| Shareholders equity total | 3 263.08 | 3 507.65 | 4 286.95 | 4 639.92 | 4 524.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 78.64 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.13 | 0.15 | |
| Current liabilities total | 8.00 | 8.03 | 8.03 | 8.13 | 86.79 |
| Balance sheet total (liabilities) | 3 271.08 | 3 515.68 | 4 294.98 | 4 648.06 | 4 611.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.