SPECIALLÆGE BJARNE PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16165506
Teglværksvej 11, 5892 Gudbjerg Sydfyn
tel: 22358776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | -36.63 | -35.63 | - 112.45 | -71.70 |
| Other operating expenses | - 501.77 | ||||
| Total depreciation | -23.83 | -23.83 | -23.83 | -23.83 | |
| EBIT | -51.33 | -60.46 | -59.46 | - 136.27 | - 573.47 |
| Other financial income | 168.93 | 15.60 | 18.80 | 9.57 | 0.18 |
| Other financial expenses | - 160.72 | -96.34 | - 321.91 | - 172.77 | -69.82 |
| Pre-tax profit | -43.12 | - 141.20 | - 362.57 | - 299.48 | - 643.11 |
| Income taxes | 4.25 | 25.82 | 74.52 | 60.65 | - 197.19 |
| Net earnings | -38.88 | - 115.38 | - 288.04 | - 238.83 | - 840.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 972.75 | 948.93 | 925.10 | 901.27 | |
| Tangible assets total | 972.75 | 948.93 | 925.10 | 901.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.54 | ||||
| Current deferred tax assets | 39.82 | 65.42 | 140.66 | 199.27 | 0.02 |
| Short term receivables total | 39.82 | 65.42 | 140.66 | 199.27 | 3.57 |
| Other current investments | 666.88 | 1 240.73 | 543.10 | 370.32 | 649.09 |
| Cash and bank deposits | 977.83 | 186.84 | 445.02 | 254.73 | 207.09 |
| Cash and cash equivalents | 1 644.71 | 1 427.56 | 988.11 | 625.05 | 856.18 |
| Balance sheet total (assets) | 2 657.29 | 2 441.91 | 2 053.87 | 1 725.60 | 859.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 2 358.31 | 2 219.44 | 2 004.06 | 1 716.02 | 1 477.18 |
| Profit of the financial year | -38.88 | - 115.38 | - 288.04 | - 238.83 | - 840.29 |
| Shareholders equity total | 2 619.44 | 2 404.06 | 2 016.01 | 1 677.18 | 836.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 20.00 |
| Current owed to participating | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Other non-interest bearing current liabilities | 10.56 | ||||
| Current liabilities total | 37.86 | 37.86 | 37.86 | 48.41 | 22.86 |
| Balance sheet total (liabilities) | 2 657.29 | 2 441.91 | 2 053.87 | 1 725.60 | 859.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.