Bernth-Pedersen ApS — Credit Rating and Financial Key Figures

CVR number: 42373494

Jorløse Byvej 15, 4470 Svebølle

mbp19@hotmail.com

tel: 25908901

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	120.71	444.49	353.79
Wages and salaries	-62.01	- 367.30	- 253.62
Total depreciation		-16.00	-25.40
EBIT	58.70	61.20	74.77
Other financial expenses	-6.43	-5.37	-5.73
Pre-tax profit	52.27	55.83	69.04
Income taxes	-12.80	-12.53	-15.54
Net earnings	39.47	43.30	53.50

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment		64.00	144.60
Tangible assets total		64.00	144.60
Investments total
Long term receivables total
Inventories total
Current trade debtors			50.00
Current other receivables	0.68	5.37	14.89
Current deferred tax assets	1.00
Short term receivables total	1.68	5.37	64.89
Cash and bank deposits	96.37	99.65	34.12
Cash and cash equivalents	96.37	99.65	34.12
Balance sheet total (assets)	98.05	169.02	243.61

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		39.47	82.77
Profit of the financial year	39.47	43.30	53.50
Shareholders equity total	79.47	122.77	176.27
Provisions		1.76	6.86
Non-current liabilities total
Current owed to group member	14.14	22.53	25.43
Other non-interest bearing current liabilities	4.44	21.96	35.04
Current liabilities total	18.58	44.49	60.48
Balance sheet total (liabilities)	98.05	169.02	243.61

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