BRUNO PEDERSEN HOLDING, AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 25510984
Spiesgade 82, 9400 Nørresundby
dianapedersen2403@gmail.com
tel: 22480974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.06 | 0.46 | -13.47 | -5.34 | -5.81 |
| Gross profit | -12.06 | 0.46 | -13.47 | -5.34 | -5.81 |
| EBIT | -12.06 | 0.46 | -13.47 | -5.34 | -5.81 |
| Other financial income | - 235.60 | 469.26 | 43.19 | 158.74 | 194.44 |
| Other financial expenses | -1.58 | -0.56 | -1.08 | -1.24 | -75.84 |
| Pre-tax profit | - 249.25 | 469.15 | 28.64 | 152.16 | 112.79 |
| Income taxes | 54.68 | - 103.21 | -7.89 | -33.48 | -24.82 |
| Net earnings | - 194.57 | 365.94 | 20.75 | 118.69 | 87.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 950.11 | 1 276.32 | 1 322.44 | 1 365.92 | |
| Long term receivables total | 950.11 | 1 276.32 | 1 322.44 | 1 365.92 | |
| Inventories total | |||||
| Current deferred tax assets | 58.62 | 4.54 | |||
| Short term receivables total | 58.62 | 4.54 | |||
| Other current investments | 879.59 | 972.57 | 862.69 | 894.89 | 2 352.12 |
| Cash and bank deposits | 90.20 | 128.91 | 199.48 | 218.54 | 182.46 |
| Cash and cash equivalents | 969.79 | 1 101.48 | 1 062.17 | 1 113.43 | 2 534.58 |
| Balance sheet total (assets) | 1 978.52 | 2 377.80 | 2 384.62 | 2 483.89 | 2 534.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 2 048.09 | 1 853.52 | 2 219.46 | 2 181.30 | 2 238.99 |
| Profit of the financial year | - 194.57 | 365.94 | 20.75 | 118.69 | 87.98 |
| Shareholders equity total | 1 978.52 | 2 344.46 | 2 365.20 | 2 483.89 | 2 512.97 |
| Non-current deferred tax liabilities | 21.61 | ||||
| Non-current liabilities total | 21.61 | ||||
| Short-term deferred tax liabilities | 33.34 | 19.41 | |||
| Current liabilities total | 33.34 | 19.41 | |||
| Balance sheet total (liabilities) | 1 978.52 | 2 377.80 | 2 384.62 | 2 483.89 | 2 534.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.