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 length1212121212
Net sales5 025.002 565.0010 020.0010 144.006 311.29
External services-16.00-26.00-10.00-10.00-11.93
Gross profit5 009.002 539.0010 010.0010 134.006 299.36
EBIT5 009.002 539.0010 010.0010 134.006 299.36
Other financial income17.0065.44
Other financial expenses-1.00-9.00-12.00-40.00-10.75
Pre-tax profit5 008.002 530.009 998.0010 111.006 354.06
Net earnings5 008.002 530.009 998.0010 111.006 354.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests13 113.0014 928.0023 569.0029 303.0030 469.14
Investments total13 113.0014 928.0023 569.0029 303.0030 469.14
Long term receivables total
Inventories total
Short term receivables total
Other current investments7 909.26
Cash and bank deposits1 422.001 442.002 095.004 797.00421.67
Cash and cash equivalents1 422.001 442.002 095.004 797.008 330.93
Balance sheet total (assets)14 535.0016 370.0025 664.0034 100.0038 800.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00700.001 800.00830.001 074.50
Other reserves13 038.0014 853.0023 494.0029 228.0029 494.14
Retained earnings-4 267.00-1 774.00-9 684.00-6 249.001 620.81
Profit of the financial year5 008.002 530.009 998.0010 111.006 354.06
Shareholders equity total14 529.0016 359.0025 658.0033 970.0038 593.51
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating124.00200.56
Other non-interest bearing current liabilities5.00
Current liabilities total6.0011.006.00130.00206.56
Balance sheet total (liabilities)14 535.0016 370.0025 664.0034 100.0038 800.07
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