Familien BG Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37074039
Kongeåparken 18, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 5 025.00 | 2 565.00 | 10 020.00 | 10 144.00 | 6 311.29 |
External services | -16.00 | -26.00 | -10.00 | -10.00 | -11.93 |
Gross profit | 5 009.00 | 2 539.00 | 10 010.00 | 10 134.00 | 6 299.36 |
EBIT | 5 009.00 | 2 539.00 | 10 010.00 | 10 134.00 | 6 299.36 |
Other financial income | 17.00 | 65.44 | |||
Other financial expenses | -1.00 | -9.00 | -12.00 | -40.00 | -10.75 |
Pre-tax profit | 5 008.00 | 2 530.00 | 9 998.00 | 10 111.00 | 6 354.06 |
Net earnings | 5 008.00 | 2 530.00 | 9 998.00 | 10 111.00 | 6 354.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 13 113.00 | 14 928.00 | 23 569.00 | 29 303.00 | 30 469.14 |
Investments total | 13 113.00 | 14 928.00 | 23 569.00 | 29 303.00 | 30 469.14 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 7 909.26 | ||||
Cash and bank deposits | 1 422.00 | 1 442.00 | 2 095.00 | 4 797.00 | 421.67 |
Cash and cash equivalents | 1 422.00 | 1 442.00 | 2 095.00 | 4 797.00 | 8 330.93 |
Balance sheet total (assets) | 14 535.00 | 16 370.00 | 25 664.00 | 34 100.00 | 38 800.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 700.00 | 700.00 | 1 800.00 | 830.00 | 1 074.50 |
Other reserves | 13 038.00 | 14 853.00 | 23 494.00 | 29 228.00 | 29 494.14 |
Retained earnings | -4 267.00 | -1 774.00 | -9 684.00 | -6 249.00 | 1 620.81 |
Profit of the financial year | 5 008.00 | 2 530.00 | 9 998.00 | 10 111.00 | 6 354.06 |
Shareholders equity total | 14 529.00 | 16 359.00 | 25 658.00 | 33 970.00 | 38 593.51 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 124.00 | 200.56 | |||
Other non-interest bearing current liabilities | 5.00 | ||||
Current liabilities total | 6.00 | 11.00 | 6.00 | 130.00 | 206.56 |
Balance sheet total (liabilities) | 14 535.00 | 16 370.00 | 25 664.00 | 34 100.00 | 38 800.07 |
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