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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.31 | 144.89 | 34.87 | 221.62 | 270.61 |
| Other financial expenses | -25.00 | -7.78 | - 195.56 | -2.99 | -12.03 |
| Net income from associates (fin.) | 727.86 | 590.16 | 1 308.72 | ||
| Pre-tax profit | 700.52 | 712.75 | 1 130.28 | 202.66 | 258.58 |
| Income taxes | -3.50 | 39.26 | -44.56 | -57.35 | |
| Net earnings | 700.52 | 709.25 | 1 169.54 | 158.10 | 201.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 101.12 | 991.27 | |||
| Investments total | 1 101.12 | 991.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.89 | 431.01 | |||
| Current other receivables | 0.97 | 0.97 | 7.03 | 14.92 | 9.21 |
| Current deferred tax assets | 6.06 | 47.12 | |||
| Short term receivables total | 17.86 | 438.04 | 54.15 | 14.92 | 9.21 |
| Other current investments | 1 470.39 | 1 086.35 | 1 908.41 | 2 130.02 | 2 277.09 |
| Cash and bank deposits | 332.46 | 424.26 | 1 843.10 | 27.11 | 5.00 |
| Cash and cash equivalents | 1 802.86 | 1 510.60 | 3 751.51 | 2 157.13 | 2 282.09 |
| Balance sheet total (assets) | 2 921.83 | 2 939.92 | 3 805.66 | 2 172.05 | 2 291.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 1 800.00 | 122.00 | 126.60 |
| Other reserves | 972.37 | 862.52 | |||
| Retained earnings | 819.94 | 930.31 | 702.08 | 1 749.62 | 1 781.12 |
| Profit of the financial year | 700.52 | 709.25 | 1 169.54 | 158.10 | 201.24 |
| Shareholders equity total | 2 917.83 | 2 827.09 | 3 796.62 | 2 154.72 | 2 233.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.50 | 7.50 | |
| Current owed to participating | 108.84 | 1.54 | 4.53 | ||
| Short-term deferred tax liabilities | 5.30 | 57.35 | |||
| Current liabilities total | 4.00 | 112.84 | 9.04 | 17.33 | 57.35 |
| Balance sheet total (liabilities) | 2 921.83 | 2 939.92 | 3 805.66 | 2 172.05 | 2 291.30 |
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