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PER BACH JØRGENSEN BREDSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27449042
Bredstenvej 34, 7182 Bredsten
tel: 75881161
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -10.04 | -10.69 | -11.62 | -10.88 |
| EBIT | -9.43 | -10.04 | -10.69 | -11.62 | -10.88 |
| Other financial income | 10.83 | 8.96 | 475.22 | 97.18 | |
| Other financial expenses | -13.48 | -61.43 | -0.10 | -0.01 | -3.02 |
| Net income from associates (fin.) | 1 088.99 | 1 257.61 | 854.80 | ||
| Pre-tax profit | 1 076.91 | 1 186.14 | 852.98 | 463.59 | 83.27 |
| Income taxes | 2.66 | -6.84 | -79.09 | -18.98 | |
| Net earnings | 1 079.57 | 1 179.30 | 852.98 | 384.50 | 64.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 638.59 | 2 096.20 | |||
| Investments total | 1 638.59 | 2 096.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 6.84 | ||||
| Short term receivables total | 6.84 | 0.12 | |||
| Other current investments | 217.40 | 467.20 | 476.16 | 2 416.37 | 3 143.47 |
| Cash and bank deposits | 1 652.85 | 1 731.58 | 4 171.89 | 2 194.84 | 572.11 |
| Cash and cash equivalents | 1 870.25 | 2 198.78 | 4 648.06 | 4 611.21 | 3 715.58 |
| Balance sheet total (assets) | 3 515.68 | 4 294.98 | 4 648.06 | 4 611.21 | 3 715.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 885.00 | 500.00 | 500.00 | 500.00 | 900.00 |
| Other reserves | - 485.00 | 96.20 | - 400.00 | ||
| Retained earnings | 1 903.08 | 2 386.44 | 3 161.95 | 3 514.92 | 2 999.42 |
| Profit of the financial year | 1 079.57 | 1 179.30 | 852.98 | 384.50 | 64.28 |
| Shareholders equity total | 3 507.65 | 4 286.95 | 4 639.92 | 4 524.43 | 3 688.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 78.64 | 18.98 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.13 | 0.15 | |
| Current liabilities total | 8.03 | 8.03 | 8.13 | 86.79 | 26.98 |
| Balance sheet total (liabilities) | 3 515.68 | 4 294.98 | 4 648.06 | 4 611.21 | 3 715.69 |
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