Bjarne Pedersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38206087
Svaneparken 253, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148.12 | ||||
| External services | - 275.94 | ||||
| Gross profit | - 127.82 | 249.65 | 525.78 | -2.76 | |
| Total depreciation | -17.07 | -17.07 | |||
| EBIT | - 144.89 | 232.58 | 525.78 | -2.76 | |
| Other financial income | 41.66 | 37.25 | 13.52 | 12.53 | |
| Other financial expenses | 2.08 | -14.99 | - 204.82 | - 776.29 | - 549.70 |
| Reduction non-current investment assets | -4.77 | ||||
| Income from other inv. held as non-curr. assets | 0.60 | ||||
| Pre-tax profit | -61.82 | 254.84 | 334.47 | - 766.52 | - 553.87 |
| Income taxes | -22.04 | -32.83 | -75.02 | 81.63 | -3.71 |
| Net earnings | -83.86 | 222.01 | 259.46 | - 684.89 | - 557.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.07 | ||||
| Tangible assets total | 17.07 | ||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 18 339.79 | 16 504.72 | 14 511.66 |
| Long term receivables total | 100.00 | 100.00 | 18 339.79 | 16 504.72 | 14 511.66 |
| Inventories total | |||||
| Current other receivables | 1 996.46 | 1 439.63 | 793.57 | 75.43 | 47.86 |
| Current deferred tax assets | 26.77 | 12.00 | 12.00 | 4.00 | |
| Short term receivables total | 2 023.23 | 1 439.63 | 805.57 | 87.43 | 51.87 |
| Cash and bank deposits | 680.84 | 1 562.97 | 263.66 | 114.56 | |
| Cash and cash equivalents | 680.84 | 1 562.97 | 263.66 | 114.56 | |
| Balance sheet total (assets) | 2 821.13 | 3 102.59 | 19 409.02 | 16 592.16 | 14 678.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 2 697.09 | 2 556.03 | 2 719.14 | 2 917.59 | 2 169.40 |
| Profit of the financial year | -83.86 | 222.01 | 259.46 | - 684.89 | - 557.58 |
| Shareholders equity total | 2 719.73 | 2 885.24 | 3 087.49 | 2 343.70 | 1 725.12 |
| Provisions | 73.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 307.17 | 2 457.51 | |||
| Short-term deferred tax liabilities | 33.83 | ||||
| Other non-interest bearing current liabilities | 101.41 | 183.52 | 6 940.78 | 11 790.95 | 12 952.96 |
| Current liabilities total | 101.41 | 217.36 | 16 247.95 | 14 248.45 | 12 952.96 |
| Balance sheet total (liabilities) | 2 821.13 | 3 102.59 | 19 409.02 | 16 592.16 | 14 678.08 |
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