BJARNE PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 89394317

Dokken 10, 6700 Esbjerg

post@pedersengruppen.dk

tel: 76140114

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 869.68	5 900.77	6 026.11	6 109.65	6 068.45
Reduction in value of non-current assets	800.00	7 100.00	6 400.00	300.00
EBIT	6 669.68	13 000.77	12 426.11	6 409.65	6 068.45
Other financial income	370.41	59.98	334.42	227.86	71.89
Other financial expenses	-2 745.36	-2 605.94	-2 710.74	-2 877.77	-2 553.72
Net income from associates (fin.)	-1 473.20	321.49
Pre-tax profit	2 821.52	10 776.31	10 049.78	3 759.73	3 586.62
Income taxes	- 613.43	-2 190.00	-2 211.00	- 827.00	- 789.00
Net earnings	2 208.10	8 586.31	7 838.78	2 932.73	2 797.62

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	92 400.00	99 500.00	105 900.00	106 200.00	106 200.00
Tangible assets total	92 400.00	99 500.00	105 900.00	106 200.00	106 200.00
Holdings in group member companies	5 470.38	6 177.59
Participating interests	5 028.78
Investments total	10 499.15	6 177.59
Non-current loans receivable	6.56	12.24	15.63	17.83	21.00
Long term receivables total	6.56	12.24	15.63	17.83	21.00
Inventories total
Current amounts owed by group member comp.	1 905.82	3 487.29	5 799.65	835.10
Prepayments and accrued income	550.16	546.37	512.60	592.49	598.42
Current other receivables	0.05	0.24
Current deferred tax assets			0.43	0.76	1.06
Short term receivables total	2 456.03	4 033.90	6 312.69	1 428.35	599.48
Balance sheet total (assets)	105 361.74	109 723.73	112 228.31	107 646.18	106 820.48

	2020	2021	2022	2023	2024
Share capital	700.00	700.00	700.00	700.00	700.00
Shares repurchased	1 905.00	3 487.00	5 799.00	835.00
Other reserves	3 016.03	9 605.70	13 212.21	13 231.61
Retained earnings	8 413.18	6 644.16	9 921.59	16 925.37	32 159.22
Profit of the financial year	2 208.10	8 586.31	7 838.78	2 932.73	2 797.62
Shareholders equity total	16 242.31	29 023.17	37 471.58	34 624.72	35 656.84
Provisions	10 520.00	12 776.00	14 286.00	14 352.00	14 583.00
Non-current loans from credit institutions	55 803.53	52 728.36	51 233.42	49 294.21	46 792.91
Non-current other liabilities			2 541.04	3 170.85
Non-current deferred tax liabilities	14 283.36	6 516.47
Non-current liabilities total	70 086.89	59 244.82	53 774.46	52 465.06	46 792.91
Current loans from credit institutions	5 154.33	6 171.63	3 400.11	3 201.14	3 472.01
Advances received	1 035.55	1 044.56
Current trade creditors	89.15	93.03	53.16	90.48	234.92
Current owed to group member	214.38	0.55			3 370.68
Other non-interest bearing current liabilities	2 019.13	1 369.96	2 130.65	1 729.68	1 526.08
Accruals and deferred income			1 112.36	1 183.10	1 184.05
Current liabilities total	8 512.53	8 679.73	6 696.27	6 204.40	9 787.73
Balance sheet total (liabilities)	105 361.74	109 723.73	112 228.31	107 646.18	106 820.48

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