Bernth-Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 42373494
Jorløse Byvej 15, 4470 Svebølle
mbp19@hotmail.com
tel: 25908901
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.71 | 444.49 | 353.79 | 625.54 |
| Wages and salaries | -62.01 | - 367.30 | - 253.62 | |
| Employee benefit expenses | - 421.97 | |||
| Total depreciation | -16.00 | -25.40 | -48.20 | |
| EBIT | 58.70 | 61.20 | 74.77 | 155.37 |
| Other financial expenses | -6.43 | -5.37 | -5.73 | -8.50 |
| Pre-tax profit | 52.27 | 55.83 | 69.04 | 146.86 |
| Income taxes | -12.80 | -12.53 | -15.54 | -35.27 |
| Net earnings | 39.47 | 43.30 | 53.50 | 111.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.00 | 144.60 | 206.40 | |
| Tangible assets total | 64.00 | 144.60 | 206.40 | |
| 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 | 102.76 |
| Cash and cash equivalents | 96.37 | 99.65 | 34.12 | 102.76 |
| Balance sheet total (assets) | 98.05 | 169.02 | 243.61 | 309.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.47 | 82.77 | 136.07 | |
| Profit of the financial year | 39.47 | 43.30 | 53.50 | 111.59 |
| Shareholders equity total | 79.47 | 122.77 | 176.27 | 287.66 |
| Provisions | 1.76 | 6.86 | 10.97 | |
| 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 | 10.53 |
| Current liabilities total | 18.58 | 44.49 | 60.48 | 10.53 |
| Balance sheet total (liabilities) | 98.05 | 169.02 | 243.61 | 309.16 |
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