B K PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28683812
Sølvagervej 12, Ørsted 6560 Sommersted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.65
Gross profit-8.65-14.52-17.76-15.97
EBIT-8.65-14.52-17.76-15.97
Other financial income6.31144.8934.87221.62270.61
Other financial expenses-25.00-7.78- 195.56-2.99-12.03
Net income from associates (fin.)727.86590.161 308.72
Pre-tax profit700.52712.751 130.28202.66258.58
Income taxes-3.5039.26-44.56-57.35
Net earnings700.52709.251 169.54158.10201.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 101.12991.27
Investments total1 101.12991.27
Long term receivables total
Inventories total
Current owed by particip. interest comp.16.89431.01
Current other receivables0.970.977.0314.929.21
Current deferred tax assets6.0647.12
Short term receivables total17.86438.0454.1514.929.21
Other current investments1 470.391 086.351 908.412 130.022 277.09
Cash and bank deposits332.46424.261 843.1027.115.00
Cash and cash equivalents1 802.861 510.603 751.512 157.132 282.09
Balance sheet total (assets)2 921.832 939.923 805.662 172.052 291.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00200.001 800.00122.00126.60
Other reserves972.37862.52
Retained earnings819.94930.31702.081 749.621 781.12
Profit of the financial year700.52709.251 169.54158.10201.24
Shareholders equity total2 917.832 827.093 796.622 154.722 233.95
Non-current liabilities total
Current trade creditors4.004.007.507.50
Current owed to participating108.841.544.53
Short-term deferred tax liabilities5.3057.35
Current liabilities total4.00112.849.0417.3357.35
Balance sheet total (liabilities)2 921.832 939.923 805.662 172.052 291.30
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