BENT PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21735795
Storegade 244, 6705 Esbjerg Ø
tel: 75140355
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 530.43 | 527.43 | 574.87 | 638.38 | 708.21 |
| Other operating income | 1.47 | 1.97 | |||
| Costs of manufacturing | - 510.71 | - 579.12 | |||
| Gross profit | 530.43 | 527.43 | 574.87 | 127.67 | 129.09 |
| Costs of management | -19.97 | -18.14 | |||
| Costs of distribution | -74.43 | -81.78 | |||
| EBIT | 12.55 | 14.48 | 27.96 | 34.73 | 31.14 |
| Other financial income | 0.06 | 0.18 | |||
| Other financial expenses | -2.34 | -4.52 | |||
| Pre-tax profit | 7.87 | 9.79 | 20.57 | 32.45 | 26.80 |
| Income taxes | -7.21 | -5.92 | |||
| Net earnings | 7.87 | 9.79 | 20.57 | 25.24 | 20.88 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61.13 | 61.48 | |||
| Buildings | 0.83 | 0.61 | |||
| Machinery and equipment | 5.22 | 4.53 | |||
| Advance payments and construction in progress | 0.06 | 0.16 | |||
| Tangible assets total | 67.23 | 66.78 | |||
| Investments total | 205.02 | 181.00 | 201.01 | ||
| Non-current loans receivable | 0.12 | 0.12 | |||
| Long term receivables total | 0.12 | 0.12 | |||
| Raw materials and consumables | 98.55 | 146.65 | |||
| Inventories total | 98.55 | 146.65 | |||
| Current trade debtors | 50.15 | 52.48 | |||
| Current other receivables | 1.80 | 2.18 | |||
| Short term receivables total | 51.95 | 54.66 | |||
| Cash and bank deposits | 0.10 | 0.06 | |||
| Cash and cash equivalents | 0.10 | 0.06 | |||
| Balance sheet total (assets) | 205.02 | 181.00 | 201.01 | 217.96 | 268.27 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.62 | 66.90 | 81.47 | 0.13 | 0.13 |
| Asset revaluation reserve | 8.68 | 8.57 | |||
| Shares repurchased | 10.00 | 12.00 | |||
| Retained earnings | -7.87 | -9.79 | -20.57 | 50.66 | 64.02 |
| Profit of the financial year | 7.87 | 9.79 | 20.57 | 25.24 | 20.88 |
| Shareholders equity total | 54.62 | 66.90 | 81.47 | 94.71 | 105.59 |
| Provisions | 6.41 | 6.79 | |||
| Non-current loans from credit institutions | 21.78 | 19.62 | |||
| Non-current liabilities total | 21.78 | 19.62 | |||
| Current loans from credit institutions | 9.23 | 4.95 | |||
| Advances received | 1.18 | 1.77 | |||
| Current trade creditors | 66.08 | 110.16 | |||
| Short-term deferred tax liabilities | 0.28 | 3.68 | |||
| Other non-interest bearing current liabilities | 18.29 | 15.70 | |||
| Current liabilities total | 95.06 | 136.26 | |||
| Balance sheet total (liabilities) | 54.62 | 66.90 | 81.47 | 217.96 | 268.27 |
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