BRÆMER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33354606
Spongbækken 24, Stilling 8362 Hørning
Pedersen_d@hotmail.com
tel: 20129212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.49 | 75.40 | 60.35 | 125.42 | 124.60 |
| Total depreciation | -2.97 | -8.92 | -11.62 | -19.72 | -19.72 |
| EBIT | 10.52 | 66.48 | 48.73 | 105.70 | 104.87 |
| Other financial income | 253.09 | 613.13 | 316.72 | 661.32 | 417.87 |
| Other financial expenses | -10.78 | -15.59 | - 584.98 | -96.36 | -47.79 |
| Net income from associates (fin.) | 1 583.38 | 3 428.21 | 48.29 | 18.77 | 134.06 |
| Pre-tax profit | 1 836.21 | 4 092.24 | - 171.23 | 689.42 | 609.02 |
| Income taxes | -55.62 | - 146.08 | 48.31 | - 157.64 | - 108.76 |
| Net earnings | 1 780.59 | 3 946.15 | - 122.92 | 531.78 | 500.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 619.30 | 6 162.85 | 6 143.12 | ||
| Buildings | 2 610.39 | 6 182.57 | |||
| Tangible assets total | 2 619.30 | 2 610.39 | 6 182.57 | 6 162.85 | 6 143.12 |
| Holdings in group member companies | 1 748.82 | 5 177.03 | 2 225.32 | 2 244.09 | 2 378.14 |
| Investments total | 1 748.82 | 5 177.03 | 2 225.32 | 2 244.09 | 2 378.14 |
| Non-curr. owed by group member comp. | 3 201.09 | 3 133.62 | 2 858.09 | 4 787.46 | 4 702.73 |
| Non-current other receivables | 127.10 | ||||
| Long term receivables total | 3 201.09 | 3 133.62 | 2 985.19 | 4 787.46 | 4 702.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 458.13 | 3.00 | |||
| Current other receivables | 4.69 | ||||
| Current deferred tax assets | 422.76 | 962.62 | 117.38 | 146.22 | 33.36 |
| Short term receivables total | 1 880.89 | 970.30 | 117.38 | 146.22 | 33.36 |
| Other current investments | 595.88 | 1 297.75 | 1 285.91 | ||
| Cash and bank deposits | 543.95 | 1 627.03 | 1 043.04 | 1 221.21 | 1 773.49 |
| Cash and cash equivalents | 1 139.83 | 2 924.78 | 2 328.95 | 1 221.21 | 1 773.49 |
| Balance sheet total (assets) | 10 589.93 | 14 816.12 | 13 839.42 | 14 561.81 | 15 030.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 435.00 | 863.21 | 911.50 | 930.27 | 1 064.32 |
| Retained earnings | 7 296.39 | 8 591.58 | 12 430.54 | 12 227.85 | 12 558.08 |
| Profit of the financial year | 1 780.59 | 3 946.15 | - 122.92 | 531.78 | 500.26 |
| Shareholders equity total | 9 647.29 | 13 538.14 | 13 358.02 | 13 830.90 | 14 270.16 |
| Non-current owed to group member | 418.11 | 432.56 | |||
| Non-current other liabilities | 80.20 | 80.20 | |||
| Non-current liabilities total | 498.31 | 512.75 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 40.89 | 84.14 | 130.15 | 183.84 | 244.93 |
| Current owed to group member | 658.23 | 332.10 | 268.05 | ||
| Short-term deferred tax liabilities | 205.33 | 823.54 | 45.77 | ||
| Other non-interest bearing current liabilities | 38.20 | 35.20 | 80.20 | ||
| Current liabilities total | 942.65 | 1 277.98 | 481.40 | 232.61 | 247.93 |
| Balance sheet total (liabilities) | 10 589.93 | 14 816.12 | 13 839.42 | 14 561.81 | 15 030.84 |
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