Bernhard Pedersen & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 37071536
Frederiksgade 1, 1265 København K
info@bpsfurniture.dk
www.bpsfurniture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 142.36 | ||||
| Gross profit | 458.62 | 2 142.36 | |||
| EBIT | 345.52 | 339.38 | 703.01 | 329.26 | 241.26 |
| Other financial income | 0.04 | 3.14 | 0.51 | 0.04 | 0.56 |
| Other financial expenses | -1.33 | -2.47 | -13.05 | -13.52 | -3.50 |
| Pre-tax profit | 344.24 | 340.04 | 690.46 | 315.78 | 238.32 |
| Income taxes | -75.73 | -77.80 | - 154.74 | -72.20 | -52.12 |
| Net earnings | 268.51 | 262.24 | 535.72 | 243.58 | 186.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.50 | 200.00 | 188.00 | 168.00 | 185.00 |
| Inventories total | 182.50 | 200.00 | 188.00 | 168.00 | 185.00 |
| Current trade debtors | 211.18 | 311.04 | 295.98 | 504.72 | 240.96 |
| Current other receivables | 3.19 | 0.92 | 63.13 | 26.49 | 84.94 |
| Current deferred tax assets | 78.53 | ||||
| Short term receivables total | 214.37 | 311.96 | 359.12 | 609.74 | 325.89 |
| Cash and bank deposits | 510.87 | 656.60 | 1 184.66 | 877.62 | 915.27 |
| Cash and cash equivalents | 510.87 | 656.60 | 1 184.66 | 877.62 | 915.27 |
| Balance sheet total (assets) | 907.74 | 1 168.56 | 1 731.78 | 1 655.36 | 1 426.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 700.00 | ||||
| Retained earnings | 238.12 | 506.64 | 768.88 | 1 304.60 | 1 548.09 |
| Profit of the financial year | 268.51 | 262.24 | 535.72 | 243.58 | 186.20 |
| Shareholders equity total | 556.63 | 818.88 | 1 354.60 | 1 598.18 | 1 084.30 |
| Non-current liabilities total | |||||
| Advances received | 0.27 | ||||
| Current trade creditors | 66.27 | 53.07 | 14.02 | 57.19 | 338.54 |
| Bills of exchange | -0.05 | -0.05 | |||
| Current owed to participating | 300.00 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 63.73 | 64.81 | 62.90 | 2.43 | |
| Other non-interest bearing current liabilities | -78.84 | -68.15 | 0.90 | ||
| Current liabilities total | 351.11 | 349.69 | 377.19 | 57.19 | 341.87 |
| Balance sheet total (liabilities) | 907.74 | 1 168.56 | 1 731.78 | 1 655.36 | 1 426.16 |
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