BENT PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15214678
Storegade 244, 6705 Esbjerg Ø
info@bent-pedersen.dk
tel: 75140344
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.24 | 574.31 | 637.81 | 707.65 | 737.28 |
| Other operating income | 1.97 | 1.38 | |||
| Costs of manufacturing | - 579.12 | - 600.24 | |||
| Gross profit | 527.24 | 574.31 | 637.81 | 128.53 | 137.04 |
| Costs of management | -18.08 | -18.17 | |||
| Costs of distribution | -85.56 | -91.37 | |||
| EBIT | 13.47 | 23.87 | 30.68 | 26.87 | 28.89 |
| Other financial income | 0.18 | 0.41 | |||
| Other financial expenses | -4.14 | -4.19 | |||
| Pre-tax profit | 9.55 | 17.86 | 22.48 | 22.90 | 25.10 |
| Income taxes | -5.07 | -5.54 | |||
| Net earnings | 9.55 | 17.86 | 22.48 | 17.83 | 19.57 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.61 | 0.45 | |||
| Machinery and equipment | 4.49 | 4.32 | |||
| Tangible assets total | 5.10 | 4.77 | |||
| Investments total | 129.04 | 142.89 | 159.12 | 1.22 | 1.22 |
| Non-current loans receivable | 0.12 | 0.12 | |||
| Long term receivables total | 0.12 | 0.12 | |||
| Raw materials and consumables | 146.65 | 119.08 | |||
| Inventories total | 146.65 | 119.08 | |||
| Current trade debtors | 52.39 | 49.98 | |||
| Current amounts owed by group member comp. | 0.81 | 0.10 | |||
| Current other receivables | 2.18 | 1.91 | |||
| Short term receivables total | 55.38 | 51.99 | |||
| Cash and bank deposits | 0.05 | 0.03 | |||
| Cash and cash equivalents | 0.05 | 0.03 | |||
| Balance sheet total (assets) | 129.04 | 142.89 | 159.12 | 208.51 | 177.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47.43 | 58.99 | 69.27 | 6.00 | 6.00 |
| Shares repurchased | 12.00 | 12.00 | |||
| Retained earnings | -9.55 | -17.86 | -22.48 | 40.77 | 46.61 |
| Profit of the financial year | 9.55 | 17.86 | 22.48 | 17.83 | 19.57 |
| Shareholders equity total | 47.43 | 58.99 | 69.27 | 76.61 | 84.18 |
| Provisions | 0.03 | 0.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.73 | 15.12 | |||
| Advances received | 1.77 | 1.67 | |||
| Current trade creditors | 110.16 | 66.35 | |||
| Short-term deferred tax liabilities | 3.19 | 0.47 | |||
| Other non-interest bearing current liabilities | 14.02 | 9.24 | |||
| Current liabilities total | 131.87 | 92.85 | |||
| Balance sheet total (liabilities) | 47.43 | 58.99 | 69.27 | 208.51 | 177.21 |
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