BENT PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21735795
Storegade 244, 6705 Esbjerg Ø
tel: 75140344
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.43 | 574.87 | 638.38 | 708.21 | 737.84 |
| Other operating income | 1.97 | 1.38 | |||
| Costs of manufacturing | - 579.12 | - 600.24 | |||
| Gross profit | 527.43 | 574.87 | 638.38 | 129.09 | 137.60 |
| Costs of management | -18.14 | -18.27 | |||
| Costs of distribution | -81.78 | -87.59 | |||
| EBIT | 14.48 | 27.96 | 34.73 | 31.14 | 33.12 |
| Other financial income | 0.18 | 0.41 | |||
| Other financial expenses | -4.52 | -4.70 | |||
| Pre-tax profit | 9.79 | 20.57 | 25.24 | 26.80 | 28.82 |
| Income taxes | -5.92 | -6.36 | |||
| Net earnings | 9.79 | 20.57 | 25.24 | 20.88 | 22.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61.48 | 62.51 | |||
| Buildings | 0.61 | 0.45 | |||
| Machinery and equipment | 4.53 | 4.34 | |||
| Advance payments and construction in progress | 0.16 | 0.17 | |||
| Tangible assets total | 66.78 | 67.47 | |||
| Investments total | 181.00 | 201.01 | 217.96 | ||
| Non-current loans receivable | 0.12 | 0.12 | |||
| Long term receivables total | 0.12 | 0.12 | |||
| Raw materials and consumables | 146.65 | 119.08 | |||
| Inventories total | 146.65 | 119.08 | |||
| Current trade debtors | 52.48 | 50.09 | |||
| Current other receivables | 2.18 | 1.95 | |||
| Short term receivables total | 54.66 | 52.04 | |||
| Cash and bank deposits | 0.06 | 0.03 | |||
| Cash and cash equivalents | 0.06 | 0.03 | |||
| Balance sheet total (assets) | 181.00 | 201.01 | 217.96 | 268.27 | 238.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.90 | 81.47 | 94.71 | 0.13 | 0.13 |
| Asset revaluation reserve | 8.57 | 9.25 | |||
| Shares repurchased | 12.00 | 12.00 | |||
| Retained earnings | -9.79 | -20.57 | -25.24 | 64.02 | 73.00 |
| Profit of the financial year | 9.79 | 20.57 | 25.24 | 20.88 | 22.46 |
| Shareholders equity total | 66.90 | 81.47 | 94.71 | 105.59 | 116.84 |
| Provisions | 6.79 | 7.48 | |||
| Non-current loans from credit institutions | 19.62 | 17.44 | |||
| Non-current liabilities total | 19.62 | 17.44 | |||
| Current loans from credit institutions | 4.95 | 17.41 | |||
| Advances received | 1.77 | 1.67 | |||
| Current trade creditors | 110.16 | 66.49 | |||
| Short-term deferred tax liabilities | 3.68 | 0.98 | |||
| Other non-interest bearing current liabilities | 15.70 | 10.43 | |||
| Current liabilities total | 136.26 | 96.98 | |||
| Balance sheet total (liabilities) | 66.90 | 81.47 | 94.71 | 268.27 | 238.74 |
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