BJARNE PETERSEN HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27613268
Firkløvervej 39, 8464 Galten
tel: 86947344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.50 | -36.47 | -40.66 | -32.78 | -46.76 |
| EBIT | -28.50 | -36.47 | -40.66 | -32.78 | -46.76 |
| Other financial income | 147.45 | 393.04 | 220.44 | 388.41 | 602.14 |
| Other financial expenses | -36.26 | -24.80 | - 553.27 | 0.16 | 0.86 |
| Reduction non-current investment assets | - 175.00 | 175.00 | |||
| Net income from associates (fin.) | 31.98 | - 128.84 | 106.33 | - 145.56 | - 345.67 |
| Pre-tax profit | 114.67 | 202.94 | - 442.17 | 385.22 | 210.56 |
| Income taxes | -18.21 | -73.03 | 59.65 | -55.81 | - 122.17 |
| Net earnings | 96.47 | 129.91 | - 382.51 | 329.41 | 88.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 854.66 | 725.82 | 940.24 | 888.73 | 537.90 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 874.66 | 745.82 | 940.24 | 888.73 | 537.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 906.92 | 3 979.40 | 3 913.93 | 2 952.42 | 2 888.99 |
| Current owed by particip. interest comp. | 155.00 | 255.00 | |||
| Current deferred tax assets | 20.72 | 107.97 | 25.74 | 17.65 | |
| Short term receivables total | 4 082.64 | 4 234.40 | 4 021.90 | 2 978.16 | 2 906.65 |
| Other current investments | 2 559.67 | 2 845.63 | 2 327.10 | 3 541.37 | 6 024.93 |
| Cash and bank deposits | 3 193.02 | 2 939.88 | 2 947.10 | 3 082.88 | 1 049.45 |
| Cash and cash equivalents | 5 752.69 | 5 785.50 | 5 274.20 | 6 624.25 | 7 074.38 |
| Balance sheet total (assets) | 10 709.99 | 10 765.73 | 10 236.33 | 10 491.14 | 10 518.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 181.49 | 52.65 | 247.07 | 195.56 | 412.90 |
| Retained earnings | 10 180.38 | 10 291.28 | 10 108.98 | 9 655.97 | 9 633.05 |
| Profit of the financial year | 96.47 | 129.91 | - 382.51 | 329.41 | 88.40 |
| Shareholders equity total | 10 696.34 | 10 713.25 | 10 216.34 | 10 427.94 | 10 394.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.90 | 19.90 | 18.75 | 19.50 | |
| Short-term deferred tax liabilities | 28.99 | 44.45 | 105.08 | ||
| Other non-interest bearing current liabilities | 13.65 | 3.58 | 0.10 | ||
| Current liabilities total | 13.65 | 52.47 | 20.00 | 63.20 | 124.58 |
| Balance sheet total (liabilities) | 10 709.99 | 10 765.73 | 10 236.33 | 10 491.14 | 10 518.93 |
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