PER BACH JØRGENSEN BREDSTEN ApS
CVR number: 27449042
Bredstenvej 34, 7182 Bredsten
tel: 75881161
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -10.22 | -9.43 | -10.04 | -10.69 |
| EBIT | -11.35 | -10.22 | -9.43 | -10.04 | -10.69 |
| Other financial income | 0.49 | 6.16 | 10.83 | 8.96 | |
| Other financial expenses | 0.01 | -4.08 | -13.48 | -61.43 | -0.10 |
| Net income from associates (fin.) | 555.34 | 661.77 | 1 088.99 | 1 257.61 | 854.80 |
| Pre-tax profit | 544.47 | 653.63 | 1 076.91 | 1 186.14 | 852.98 |
| Income taxes | 2.39 | 1.79 | 2.66 | -6.84 | |
| Net earnings | 546.86 | 655.42 | 1 079.57 | 1 179.30 | 852.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 387.84 | 1 449.60 | 1 638.59 | 2 096.20 | |
| Investments total | 1 387.84 | 1 449.60 | 1 638.59 | 2 096.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.39 | 4.18 | 6.84 | ||
| Short term receivables total | 2.39 | 4.18 | 6.84 | ||
| Other current investments | 200.41 | 206.56 | 217.40 | 467.20 | 476.16 |
| Cash and bank deposits | 1 375.03 | 1 610.73 | 1 652.85 | 1 731.58 | 4 171.89 |
| Cash and cash equivalents | 1 575.43 | 1 817.30 | 1 870.25 | 2 198.78 | 4 648.06 |
| Balance sheet total (assets) | 2 965.66 | 3 271.08 | 3 515.68 | 4 294.98 | 4 648.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 885.00 | 500.00 | 500.00 |
| Other reserves | - 485.00 | 96.20 | |||
| Retained earnings | 1 935.80 | 2 132.66 | 1 903.08 | 2 386.44 | 3 161.95 |
| Profit of the financial year | 546.86 | 655.42 | 1 079.57 | 1 179.30 | 852.98 |
| Shareholders equity total | 2 957.66 | 3 263.08 | 3 507.65 | 4 286.95 | 4 639.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.13 | ||
| Current liabilities total | 8.00 | 8.00 | 8.03 | 8.03 | 8.13 |
| Balance sheet total (liabilities) | 2 965.66 | 3 271.08 | 3 515.68 | 4 294.98 | 4 648.06 |
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