B. W. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18073536
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.66 | 1 195.65 | 1 186.57 | 1 163.79 | 975.26 |
| Total depreciation | - 167.21 | - 163.36 | - 163.36 | - 163.36 | - 163.36 |
| EBIT | 1 029.44 | 1 032.29 | 1 023.21 | 1 000.43 | 811.90 |
| Other financial income | 58.24 | 91.19 | 34.94 | 141.80 | 5.73 |
| Other financial expenses | - 279.57 | - 264.26 | - 254.24 | - 248.29 | - 229.92 |
| Pre-tax profit | 808.12 | 859.23 | 803.91 | 893.94 | 587.72 |
| Income taxes | - 177.81 | - 189.62 | - 176.68 | - 196.67 | - 129.53 |
| Net earnings | 630.31 | 669.61 | 627.23 | 697.27 | 458.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 324.44 | 11 161.08 | 10 997.72 | 10 834.36 | 10 748.99 |
| Tangible assets total | 11 324.44 | 11 161.08 | 10 997.72 | 10 834.36 | 10 748.99 |
| Investments total | |||||
| Non-current other receivables | 1 589.76 | 1 589.76 | 1 589.76 | 1 589.76 | 1 699.63 |
| Long term receivables total | 1 589.76 | 1 589.76 | 1 589.76 | 1 589.76 | 1 699.63 |
| Inventories total | |||||
| Prepayments and accrued income | 431.51 | 432.94 | 452.42 | 453.74 | 422.37 |
| Current other receivables | 6 260.67 | 6 469.15 | 6 786.01 | 5 669.58 | 2 042.48 |
| Current deferred tax assets | 1.92 | 6.00 | |||
| Short term receivables total | 6 694.10 | 6 902.10 | 7 238.43 | 6 123.32 | 2 470.85 |
| Cash and bank deposits | 21.04 | 21.37 | 34.21 | 7.21 | 8.35 |
| Cash and cash equivalents | 21.04 | 21.37 | 34.21 | 7.21 | 8.35 |
| Balance sheet total (assets) | 19 629.34 | 19 674.31 | 19 860.12 | 18 554.66 | 14 927.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 391.50 | 391.50 | 391.50 | 391.50 | 391.50 |
| Shares repurchased | 200.00 | 200.00 | 1 500.00 | 3 670.42 | 250.00 |
| Retained earnings | 7 403.74 | 7 834.04 | 7 003.65 | 3 960.46 | 4 407.73 |
| Profit of the financial year | 630.31 | 669.61 | 627.23 | 697.27 | 458.19 |
| Shareholders equity total | 8 625.54 | 9 095.15 | 9 522.38 | 8 719.65 | 5 507.42 |
| Provisions | 521.76 | 692.36 | 850.23 | 975.39 | 1 104.92 |
| Non-current loans from credit institutions | 7 283.16 | 6 636.96 | 6 079.15 | 5 519.07 | 4 944.84 |
| Non-current other liabilities | 2 317.56 | 2 317.56 | 2 317.56 | 2 317.56 | 2 375.46 |
| Non-current liabilities total | 9 600.72 | 8 954.52 | 8 396.71 | 7 836.64 | 7 320.30 |
| Current loans from credit institutions | 429.10 | 537.65 | 549.92 | 560.84 | 574.21 |
| Current trade creditors | 27.25 | 26.00 | 26.00 | 26.00 | 32.92 |
| Short-term deferred tax liabilities | 7.02 | 4.81 | 65.50 | ||
| Other non-interest bearing current liabilities | 424.96 | 361.61 | 510.07 | 370.63 | 388.05 |
| Current liabilities total | 881.31 | 932.27 | 1 090.80 | 1 022.97 | 995.18 |
| Balance sheet total (liabilities) | 19 629.34 | 19 674.31 | 19 860.12 | 18 554.66 | 14 927.83 |
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