BENNY J. PEDERSEN, HOLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33772785
Fællesvirke 1, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 005.00 | 1 966.00 | 4 055.00 | 2 624.00 | 2 778.38 |
| Employee benefit expenses | -1 417.00 | -1 621.00 | -1 366.00 | -1 609.00 | -1 671.86 |
| Other operating expenses | -6.48 | ||||
| Total depreciation | - 198.00 | - 192.00 | - 199.00 | - 345.00 | - 464.36 |
| EBIT | 390.00 | 153.00 | 2 490.00 | 670.00 | 635.68 |
| Other financial expenses | -61.00 | -64.00 | -69.00 | -40.00 | -41.38 |
| Pre-tax profit | 329.00 | 89.00 | 2 421.00 | 630.00 | 594.31 |
| Income taxes | -75.00 | -22.00 | - 537.00 | - 143.00 | - 136.75 |
| Net earnings | 254.00 | 67.00 | 1 884.00 | 487.00 | 457.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.00 | 49.00 | 42.00 | 36.00 | 29.50 |
| Machinery and equipment | 507.00 | 743.00 | 707.00 | 1 580.00 | 1 173.78 |
| Tangible assets total | 562.00 | 792.00 | 749.00 | 1 616.00 | 1 203.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 300.00 | 300.00 | 289.00 | 304.00 |
| Inventories total | 300.00 | 300.00 | 300.00 | 289.00 | 304.00 |
| Current trade debtors | 511.00 | 1 164.00 | 1 407.00 | 755.00 | 675.94 |
| Prepayments and accrued income | 60.00 | 58.00 | 99.00 | 24.00 | 52.16 |
| Current other receivables | 1 321.00 | 762.00 | 1 015.00 | 1 439.00 | 2 572.93 |
| Short term receivables total | 1 892.00 | 1 984.00 | 2 521.00 | 2 218.00 | 3 301.03 |
| Cash and bank deposits | 1 102.00 | 796.00 | 2 747.00 | 1 624.00 | 1 907.81 |
| Cash and cash equivalents | 1 102.00 | 796.00 | 2 747.00 | 1 624.00 | 1 907.81 |
| Balance sheet total (assets) | 3 856.00 | 3 872.00 | 6 317.00 | 5 747.00 | 6 716.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 403.00 | 1 657.00 | 1 724.00 | 3 608.00 | 4 095.46 |
| Profit of the financial year | 254.00 | 67.00 | 1 884.00 | 487.00 | 457.56 |
| Shareholders equity total | 1 757.00 | 1 824.00 | 3 708.00 | 4 195.00 | 4 653.01 |
| Provisions | 37.00 | 39.00 | 76.00 | 82.00 | 115.00 |
| Non-current deferred tax liabilities | 79.00 | 20.00 | 500.00 | 137.00 | 103.75 |
| Non-current liabilities total | 79.00 | 20.00 | 500.00 | 137.00 | 103.75 |
| Current trade creditors | 464.00 | 417.00 | 621.00 | 220.00 | 842.05 |
| Current owed to participating | 41.00 | 82.00 | 124.00 | 128.99 | |
| Current owed to group member | 934.00 | 824.00 | 823.00 | 319.00 | 545.31 |
| Short-term deferred tax liabilities | 187.00 | 80.00 | 20.00 | 500.00 | 136.56 |
| Other non-interest bearing current liabilities | 398.00 | 627.00 | 487.00 | 170.00 | 191.44 |
| Current liabilities total | 1 983.00 | 1 989.00 | 2 033.00 | 1 333.00 | 1 844.36 |
| Balance sheet total (liabilities) | 3 856.00 | 3 872.00 | 6 317.00 | 5 747.00 | 6 716.12 |
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