BIRGER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338550
Kastanievej 7, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.26 | -17.19 | -17.49 | -14.62 | -15.22 |
| EBIT | -19.26 | -17.19 | -17.49 | -14.62 | -15.22 |
| Other financial income | 34.20 | 68.61 | 171.26 | 60.71 | 100.41 |
| Other financial expenses | -2.64 | -1.79 | -0.41 | - 234.81 | -10.20 |
| Pre-tax profit | 12.31 | 49.62 | 153.37 | - 188.73 | 74.99 |
| Income taxes | 1.47 | -10.91 | -33.75 | ||
| Net earnings | 13.78 | 38.71 | 119.62 | - 188.73 | 74.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.47 | 13.36 | 12.47 | ||
| Short term receivables total | 1.47 | 13.36 | 12.47 | ||
| Other current investments | 1 182.70 | 1 135.99 | 1 178.39 | 797.24 | 871.88 |
| Cash and bank deposits | 204.78 | 58.57 | 38.80 | 8.09 | 19.46 |
| Cash and cash equivalents | 1 387.48 | 1 194.56 | 1 217.19 | 805.33 | 891.33 |
| Balance sheet total (assets) | 1 398.95 | 1 204.56 | 1 227.19 | 818.68 | 903.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | ||
| Retained earnings | 1 053.99 | 954.76 | 793.48 | 913.10 | 724.37 |
| Profit of the financial year | 13.78 | 38.71 | 119.62 | - 188.73 | 74.99 |
| Shareholders equity total | 1 258.37 | 1 186.48 | 1 193.10 | 804.37 | 879.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.16 | 19.78 | |||
| Other non-interest bearing current liabilities | 134.58 | 10.93 | 8.31 | 8.31 | 18.44 |
| Current liabilities total | 140.58 | 18.09 | 34.09 | 14.31 | 24.44 |
| Balance sheet total (liabilities) | 1 398.95 | 1 204.56 | 1 227.19 | 818.68 | 903.80 |
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