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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 758.07 | 5 869.68 | 5 900.77 | 6 026.11 | 6 109.65 |
| Reduction in value of non-current assets | 200.00 | 800.00 | 7 100.00 | 6 400.00 | 300.00 |
| EBIT | 5 958.07 | 6 669.68 | 13 000.77 | 12 426.11 | 6 409.65 |
| Other financial income | 449.93 | 370.41 | 59.98 | 334.42 | 227.86 |
| Other financial expenses | -2 747.89 | -2 745.36 | -2 605.94 | -2 710.74 | -2 877.77 |
| Net income from associates (fin.) | -61.66 | -1 473.20 | 321.49 | ||
| Pre-tax profit | 3 598.44 | 2 821.52 | 10 776.31 | 10 049.78 | 3 759.73 |
| Income taxes | - 848.00 | - 613.43 | -2 190.00 | -2 211.00 | - 827.00 |
| Net earnings | 2 750.44 | 2 208.10 | 8 586.31 | 7 838.78 | 2 932.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 600.00 | 92 400.00 | 99 500.00 | 105 900.00 | 106 200.00 |
| Tangible assets total | 91 600.00 | 92 400.00 | 99 500.00 | 105 900.00 | 106 200.00 |
| Holdings in group member companies | 5 587.71 | 5 470.38 | 6 177.59 | ||
| Participating interests | 6 381.98 | 5 028.78 | |||
| Investments total | 11 969.69 | 10 499.15 | 6 177.59 | ||
| Non-current loans receivable | 6.56 | 6.56 | 12.24 | 15.63 | 17.83 |
| Long term receivables total | 6.56 | 6.56 | 12.24 | 15.63 | 17.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 144.99 | 1 905.82 | 3 487.29 | 5 799.65 | 835.10 |
| Prepayments and accrued income | 114.44 | 550.16 | 546.37 | 512.60 | 592.49 |
| Current other receivables | 0.10 | 0.05 | 0.24 | ||
| Current deferred tax assets | 0.43 | 0.76 | |||
| Short term receivables total | 9 259.54 | 2 456.03 | 4 033.90 | 6 312.69 | 1 428.35 |
| Balance sheet total (assets) | 112 835.80 | 105 361.74 | 109 723.73 | 112 228.31 | 107 646.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 9 144.00 | 1 905.00 | 3 487.00 | 5 799.00 | 835.00 |
| Other reserves | 1 234.42 | 3 016.03 | 9 605.70 | 13 212.21 | 13 231.61 |
| Retained earnings | 6 333.32 | 8 413.18 | 6 644.16 | 9 921.59 | 16 925.37 |
| Profit of the financial year | 2 750.44 | 2 208.10 | 8 586.31 | 7 838.78 | 2 932.73 |
| Shareholders equity total | 20 162.18 | 16 242.31 | 29 023.17 | 37 471.58 | 34 624.72 |
| Provisions | 9 175.00 | 10 520.00 | 12 776.00 | 14 286.00 | 14 352.00 |
| Non-current loans from credit institutions | 57 817.07 | 55 803.53 | 52 728.36 | 51 233.42 | 49 294.21 |
| Non-current other liabilities | 2 541.04 | 3 170.85 | |||
| Non-current deferred tax liabilities | 17 997.26 | 14 283.36 | 6 516.47 | ||
| Non-current liabilities total | 75 814.33 | 70 086.89 | 59 244.82 | 53 774.46 | 52 465.06 |
| Current loans from credit institutions | 5 223.55 | 5 154.33 | 6 171.63 | 3 400.11 | 3 201.14 |
| Advances received | 1 033.59 | 1 035.55 | 1 044.56 | ||
| Current trade creditors | 165.48 | 89.15 | 93.03 | 53.16 | 90.48 |
| Current owed to group member | 1.52 | 214.38 | 0.55 | ||
| Other non-interest bearing current liabilities | 1 260.14 | 2 019.13 | 1 369.96 | 2 130.65 | 1 729.68 |
| Accruals and deferred income | 1 112.36 | 1 183.10 | |||
| Current liabilities total | 7 684.29 | 8 512.53 | 8 679.73 | 6 696.27 | 6 204.40 |
| Balance sheet total (liabilities) | 112 835.80 | 105 361.74 | 109 723.73 | 112 228.31 | 107 646.18 |
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