BN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31172896
Platanvej 18, 1810 Frederiksberg C
Bjarne@pedersen.tc
tel: 40633815
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.38 | -6.34 | -7.86 | -1.82 |
| EBIT | -4.37 | -4.38 | -6.34 | -7.86 | -1.82 |
| Other financial income | 77.98 | 56.44 | 50.69 | 16.58 | 15.66 |
| Other financial expenses | -24.50 | -9.82 | -1.31 | -38.79 | -9.41 |
| Pre-tax profit | 49.10 | 42.24 | 43.04 | -30.06 | 4.43 |
| Income taxes | -10.80 | -9.28 | -9.46 | 6.60 | -0.97 |
| Net earnings | 38.30 | 32.96 | 33.58 | -23.46 | 3.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.70 | ||||
| Current other receivables | 90.00 | ||||
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 90.00 | 6.60 | 118.70 | ||
| Other current investments | 253.16 | 189.60 | 120.29 | 149.17 | |
| Cash and bank deposits | 825.14 | 70.77 | 9.43 | 21.50 | 14.59 |
| Cash and cash equivalents | 1 078.31 | 260.37 | 129.72 | 170.67 | 14.59 |
| Balance sheet total (assets) | 1 078.31 | 260.37 | 219.72 | 177.27 | 133.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.51 | -39.21 | -6.26 | 27.32 | 3.86 |
| Profit of the financial year | 38.30 | 32.96 | 33.58 | -23.46 | 3.47 |
| Shareholders equity total | 85.79 | 118.74 | 152.32 | 128.86 | 132.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 976.72 | 127.34 | 52.94 | 43.41 | |
| Short-term deferred tax liabilities | 10.80 | 9.28 | 9.46 | 0.97 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 992.52 | 141.62 | 67.39 | 48.41 | 0.97 |
| Balance sheet total (liabilities) | 1 078.31 | 260.37 | 219.72 | 177.27 | 133.29 |
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