Bach & Pedersen Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 39244284
Engelsholmvej 39, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.78 | 1 174.09 | 5 923.00 | 1 257.00 | 471.52 |
| Total depreciation | - 787.50 | ||||
| EBIT | 56.78 | 1 174.09 | 5 923.00 | 1 257.00 | - 315.98 |
| Other financial income | 54.00 | ||||
| Other financial expenses | -0.31 | -2.07 | -21.00 | -62.00 | -23.30 |
| Reduction non-current investment assets | - 350.00 | ||||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 56.46 | 1 172.02 | 5 902.00 | 1 749.00 | - 689.28 |
| Income taxes | -5.49 | - 257.91 | -1 301.00 | - 288.00 | 68.73 |
| Net earnings | 50.98 | 914.11 | 4 601.00 | 1 461.00 | - 620.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 525.00 | 3 717.86 | |||
| Investments total | 151.45 | 266.00 | 3 596.00 | 3 717.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 900.19 | 945.00 | 468.00 | 59.88 | |
| Current owed by particip. interest comp. | 750.00 | 1 288.00 | 500.00 | ||
| Prepayments and accrued income | 467.31 | 119.00 | |||
| Current other receivables | 68.75 | 50.00 | 1 550.00 | 50.00 | |
| Current deferred tax assets | 78.73 | ||||
| Short term receivables total | 68.75 | 1 417.50 | 3 364.00 | 1 806.00 | 638.61 |
| Cash and bank deposits | 367.49 | 3 276.00 | 792.00 | 839.85 | |
| Cash and cash equivalents | 367.49 | 3 276.00 | 792.00 | 839.85 | |
| Balance sheet total (assets) | 436.24 | 1 568.95 | 6 906.00 | 6 194.00 | 5 196.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | - 131.53 | - 680.55 | - 366.00 | 4 234.00 | 5 695.39 |
| Profit of the financial year | 50.98 | 914.11 | 4 601.00 | 1 461.00 | - 620.55 |
| Shareholders equity total | -30.55 | 883.55 | 4 885.00 | 5 745.00 | 5 124.84 |
| Provisions | -0.00 | 102.81 | 26.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.85 | ||||
| Current trade creditors | 220.82 | 20.00 | 121.00 | 51.00 | 25.00 |
| Current owed to participating | 170.00 | 170.00 | |||
| Short-term deferred tax liabilities | 5.49 | 160.59 | 1 378.00 | 288.00 | |
| Other non-interest bearing current liabilities | 70.49 | 156.15 | 496.00 | 110.00 | 46.47 |
| Current liabilities total | 466.80 | 582.59 | 1 995.00 | 449.00 | 71.47 |
| Balance sheet total (liabilities) | 436.24 | 1 568.95 | 6 906.00 | 6 194.00 | 5 196.32 |
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