Byggefirmaet Brdr. Pedersen A/S — Credit Rating and Financial Key Figures
CVR number: 38844911
Smedevej 10, Neble 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 256.12 | 8 647.45 | 8 792.09 | 5 697.24 | 3 870.85 |
| Employee benefit expenses | -4 767.89 | -5 675.01 | -7 223.38 | -5 405.57 | -2 731.46 |
| Other operating expenses | -80.47 | - 106.97 | |||
| Total depreciation | - 251.23 | - 178.69 | - 261.55 | - 256.66 | - 225.81 |
| EBIT | 1 317.47 | 2 686.78 | 1 307.15 | 35.01 | 913.58 |
| Other financial income | 78.65 | 75.53 | 57.44 | 114.08 | 59.93 |
| Other financial expenses | - 366.32 | - 313.40 | - 198.28 | - 153.54 | - 344.20 |
| Reduction non-current investment assets | -1 608.25 | ||||
| Income from other inv. held as non-curr. assets | -25.00 | ||||
| Net income from associates (fin.) | 1 469.10 | 1 826.93 | |||
| Pre-tax profit | 1 029.79 | 840.66 | 1 166.31 | 1 439.65 | 2 456.24 |
| Income taxes | - 226.92 | - 183.15 | - 256.70 | -0.86 | - 139.46 |
| Net earnings | 802.87 | 657.51 | 909.60 | 1 438.79 | 2 316.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.33 | 24.42 | 15.93 | 24.05 | |
| Goodwill | 8.33 | ||||
| Intangible assets total | 8.33 | 4.33 | 24.42 | 15.93 | 24.05 |
| Land and waters | 2 323.82 | ||||
| Buildings | 248.46 | ||||
| Machinery and equipment | 431.12 | 763.52 | 1 090.16 | 265.90 | 972.58 |
| Tangible assets total | 2 754.95 | 1 011.97 | 1 090.16 | 265.90 | 972.58 |
| Holdings in group member companies | 2 373.44 | 4 200.37 | |||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 2 373.44 | 4 200.37 | |
| Non-curr. owed by group member comp. | 659.92 | ||||
| Non-current loans receivable | 75.00 | 75.00 | 100.00 | 75.00 | 75.00 |
| Non-current other receivables | 1 799.88 | 2 593.96 | 15.00 | ||
| Long term receivables total | 1 874.88 | 2 668.96 | 774.92 | 75.00 | 75.00 |
| Raw materials and consumables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 4 813.34 | 434.11 | 6 186.79 | 4 487.50 | 8 879.62 |
| Current amounts owed by group member comp. | 226.76 | 360.73 | 2 356.05 | 704.26 | 880.68 |
| Prepayments and accrued income | 277.39 | 36.91 | 73.39 | 45.76 | 160.02 |
| Current other receivables | 1 270.30 | 9 497.17 | 9 356.71 | 2 036.74 | 1 454.44 |
| Short term receivables total | 6 587.79 | 10 328.91 | 17 972.95 | 7 274.26 | 11 374.76 |
| Cash and bank deposits | 693.36 | 4 353.65 | 511.36 | 3 666.70 | 8 140.78 |
| Cash and cash equivalents | 693.36 | 4 353.65 | 511.36 | 3 666.70 | 8 140.78 |
| Balance sheet total (assets) | 12 034.32 | 18 482.82 | 20 463.81 | 13 761.23 | 24 877.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | 850.00 | 140.00 | ||
| Other reserves | 1 469.10 | 3 296.03 | |||
| Retained earnings | 1 153.15 | 1 956.02 | 2 113.53 | 704.03 | 175.89 |
| Profit of the financial year | 802.87 | 657.51 | 909.60 | 1 438.79 | 2 316.77 |
| Shareholders equity total | 3 956.02 | 4 613.53 | 5 523.14 | 6 461.93 | 7 928.70 |
| Provisions | 544.40 | 727.55 | 583.41 | 554.53 | 693.99 |
| Non-current loans from credit institutions | 871.27 | ||||
| Non-current other liabilities | 120.85 | 128.10 | 132.59 | 137.41 | |
| Non-current deferred tax liabilities | 400.84 | 29.75 | |||
| Non-current liabilities total | 992.12 | 528.94 | 162.34 | 137.41 | |
| Current loans from credit institutions | 110.00 | 5 064.31 | 8 183.41 | ||
| Current trade creditors | 4 567.22 | 3 971.89 | 3 906.45 | 2 771.30 | 10 705.09 |
| Current owed to group member | 2 053.83 | ||||
| Short-term deferred tax liabilities | 29.75 | ||||
| Other non-interest bearing current liabilities | 1 611.29 | 3 956.41 | 1 557.44 | 838.28 | 456.86 |
| Accruals and deferred income | 253.26 | 149.13 | 181.03 | 2 972.87 | 2 871.92 |
| Current liabilities total | 6 541.78 | 13 141.74 | 13 828.32 | 6 582.44 | 16 117.45 |
| Balance sheet total (liabilities) | 12 034.32 | 18 482.82 | 20 463.81 | 13 761.23 | 24 877.54 |
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