BJARNE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15451882
Dokken 10, 6700 Esbjerg
tel: 76140111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.88 | -90.79 | -41.70 | - 114.09 | - 214.55 |
| EBIT | -40.88 | -90.79 | -41.70 | - 114.09 | - 214.55 |
| Other financial income | 3 361.11 | 3 283.08 | 1 385.25 | 469.29 | 1 211.63 |
| Other financial expenses | -3 569.20 | -2 089.88 | -2 731.02 | -2 913.38 | -2 900.89 |
| Net income from associates (fin.) | 6 565.13 | 17 746.86 | 16 559.15 | 7 077.16 | 23 734.42 |
| Pre-tax profit | 6 316.15 | 18 849.27 | 15 171.68 | 4 518.98 | 21 830.61 |
| Income taxes | 55.00 | - 238.40 | 274.67 | 527.00 | 386.00 |
| Net earnings | 6 371.15 | 18 610.88 | 15 446.35 | 5 045.98 | 22 216.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87 961.66 | 117 695.34 | 207 659.73 | 186 104.40 | 203 618.53 |
| Participating interests | 998.26 | 5 595.52 | 5 187.76 | 5 307.18 | 5 436.16 |
| Investments total | 88 959.93 | 123 290.86 | 212 847.48 | 191 411.59 | 209 054.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53 988.75 | 49 423.39 | 3 849.58 | 12 644.36 | 25 258.18 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 304.00 | 7.00 | 55.00 | 46.00 | 378.00 |
| Short term receivables total | 54 292.85 | 49 430.50 | 3 954.68 | 12 690.46 | 25 637.38 |
| Balance sheet total (assets) | 143 252.78 | 172 721.36 | 216 802.16 | 204 102.05 | 234 692.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Retained earnings | 92 844.53 | 120 448.97 | 151 947.54 | 167 115.84 | 168 905.49 |
| Profit of the financial year | 6 371.15 | 18 610.88 | 15 446.35 | 5 045.98 | 22 216.61 |
| Shareholders equity total | 99 528.68 | 139 374.24 | 167 711.69 | 172 861.82 | 191 822.11 |
| Non-current deferred tax liabilities | 434.70 | 1 583.84 | 662.44 | ||
| Non-current liabilities total | 434.70 | 1 583.84 | 662.44 | ||
| Current loans from credit institutions | 3 715.56 | 3 653.69 | 12 241.05 | 21 241.64 | 26 182.34 |
| Current trade creditors | 17.90 | 18.40 | 18.80 | 20.10 | 19.40 |
| Current owed to group member | 39 509.29 | 27 608.80 | 34 469.21 | 9 047.71 | 16 434.42 |
| Short-term deferred tax liabilities | 445.26 | 1 560.72 | 662.44 | ||
| Other non-interest bearing current liabilities | 46.66 | 37.13 | 138.24 | 268.34 | 233.80 |
| Current liabilities total | 43 289.40 | 31 763.28 | 48 428.03 | 31 240.23 | 42 869.96 |
| Balance sheet total (liabilities) | 143 252.78 | 172 721.36 | 216 802.16 | 204 102.05 | 234 692.07 |
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