OLE BJERREGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 59557114
Davrekildevej 1, Løve 4270 Høng
tel: 70100750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.73 | 7 248.04 | 7 461.51 | 11 191.97 | 6 952.95 |
| Employee benefit expenses | -4 225.81 | -5 522.67 | -6 557.66 | -6 770.85 | -6 291.40 |
| Total depreciation | - 146.59 | - 152.93 | - 195.35 | - 210.62 | - 219.95 |
| EBIT | -1 495.67 | 1 572.45 | 708.50 | 4 210.51 | 441.60 |
| Other financial income | 2.19 | 14.99 | |||
| Other financial expenses | - 181.22 | - 147.94 | - 209.69 | - 134.31 | -90.53 |
| Pre-tax profit | -1 676.89 | 1 424.51 | 498.81 | 4 078.39 | 366.06 |
| Net earnings | -1 676.89 | 1 424.51 | 498.81 | 4 078.39 | 366.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 608.26 | 2 514.98 | 2 421.70 | 2 408.55 | 2 355.56 |
| Machinery and equipment | 220.35 | 287.63 | 516.51 | 552.22 | 490.08 |
| Tangible assets total | 2 828.61 | 2 802.61 | 2 938.21 | 2 960.77 | 2 845.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 339.56 | 1 926.68 | 2 564.32 | 1 873.90 | 1 592.10 |
| Raw materials and consumables | 1 840.27 | 1 771.95 | 1 614.89 | 1 603.02 | 1 616.22 |
| Finished products/goods | 1 429.52 | 1 372.52 | 1 550.71 | 1 537.11 | 1 792.51 |
| Inventories total | 4 609.35 | 5 071.16 | 5 729.92 | 5 014.03 | 5 000.83 |
| Current trade debtors | 1 846.69 | 2 227.45 | 2 705.19 | 2 063.21 | 1 800.63 |
| Current amounts owed by group member comp. | 157.78 | 163.40 | 169.03 | 174.65 | |
| Prepayments and accrued income | 211.60 | 119.45 | 180.51 | 236.85 | 546.84 |
| Current other receivables | 16.27 | ||||
| Current deferred tax assets | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Short term receivables total | 3 216.07 | 3 510.29 | 4 071.00 | 3 474.71 | 3 347.47 |
| Other current investments | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Cash and bank deposits | 0.42 | 1.29 | 2.75 | 3 205.72 | 2 329.37 |
| Cash and cash equivalents | 35.42 | 36.29 | 37.75 | 3 240.72 | 2 364.37 |
| Balance sheet total (assets) | 10 689.45 | 11 420.35 | 12 776.88 | 14 690.23 | 13 558.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 6 315.16 | 4 638.27 | 6 062.78 | 5 761.59 | 9 639.98 |
| Profit of the financial year | -1 676.89 | 1 424.51 | 498.81 | 4 078.39 | 366.06 |
| Shareholders equity total | 4 898.27 | 6 322.77 | 6 821.59 | 10 899.98 | 10 266.04 |
| Non-current loans from credit institutions | 1 313.92 | 1 145.12 | 1 729.57 | 1 539.86 | 1 349.05 |
| Non-current liabilities total | 1 313.92 | 1 145.12 | 1 729.57 | 1 539.86 | 1 349.05 |
| Current loans from credit institutions | 2 455.43 | 944.80 | 2 791.09 | 189.70 | 190.82 |
| Current trade creditors | 503.23 | 1 293.75 | 748.15 | 783.85 | 907.93 |
| Current owed to participating | 30.22 | 31.81 | |||
| Current owed to group member | 19.72 | ||||
| Other non-interest bearing current liabilities | 1 518.60 | 1 713.91 | 686.49 | 1 246.61 | 792.93 |
| Current liabilities total | 4 477.26 | 3 952.46 | 4 225.72 | 2 250.38 | 1 943.22 |
| Balance sheet total (liabilities) | 10 689.45 | 11 420.35 | 12 776.88 | 14 690.23 | 13 558.31 |
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