MALERFIRMAET BRUNO PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21090697
Gugvej 154, 9210 Aalborg SØ
tel: 98110852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 785.28 | 6 402.09 | 7 380.27 | 8 849.47 | 7 829.56 |
| Wages and salaries | -3 236.03 | -4 340.80 | -5 427.44 | ||
| Social security expenses | - 483.29 | - 638.17 | - 869.33 | ||
| Employee benefit expenses | -7 071.81 | -6 737.87 | |||
| Total depreciation | - 109.37 | -18.88 | -18.88 | -45.27 | - 119.27 |
| EBIT | 956.59 | 1 404.24 | 1 064.60 | 1 732.39 | 972.42 |
| Other financial income | 237.19 | 0.20 | 163.81 | 233.31 | |
| Other financial expenses | - 193.59 | - 108.47 | - 355.87 | - 122.10 | - 144.88 |
| Income from other inv. held as non-curr. assets | 50.70 | 35.16 | 129.72 | ||
| Pre-tax profit | 813.70 | 1 568.11 | 838.64 | 1 774.09 | 1 060.86 |
| Income taxes | - 185.10 | - 351.62 | - 192.30 | - 397.12 | - 239.28 |
| Net earnings | 628.60 | 1 216.49 | 646.34 | 1 376.97 | 821.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 792.94 | 774.06 | 755.18 | 736.30 | 717.42 |
| Machinery and equipment | 72.95 | 285.56 | 630.14 | ||
| Tangible assets total | 792.94 | 774.06 | 828.13 | 1 021.86 | 1 347.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 1 263.18 | 1 189.80 | 1 198.12 | 1 000.31 | 1 100.31 |
| Current amounts owed by group member comp. | 118.21 | ||||
| Current other receivables | 76.45 | ||||
| Current deferred tax assets | 15.36 | 11.52 | |||
| Short term receivables total | 1 278.54 | 1 319.52 | 1 198.12 | 1 000.31 | 1 176.76 |
| Other current investments | 963.33 | 1 223.41 | 1 067.82 | 1 209.54 | 1 400.02 |
| Cash and bank deposits | 692.75 | 1 914.15 | 1 258.42 | 2 445.52 | 1 545.95 |
| Cash and cash equivalents | 1 656.09 | 3 137.57 | 2 326.25 | 3 655.06 | 2 945.96 |
| Balance sheet total (assets) | 3 742.57 | 5 246.15 | 4 367.50 | 5 692.24 | 5 485.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 500.00 | 1 000.00 | 800.00 | |
| Retained earnings | 37.92 | - 633.49 | 83.00 | - 270.66 | 306.31 |
| Profit of the financial year | 628.60 | 1 216.49 | 646.34 | 1 376.97 | 821.58 |
| Shareholders equity total | 1 166.51 | 2 383.00 | 1 729.34 | 2 606.31 | 2 427.88 |
| Provisions | 8.41 | 24.67 | 54.89 | ||
| Non-current loans from credit institutions | 350.30 | 318.16 | 286.59 | 254.79 | 223.14 |
| Non-current owed to group member | 370.45 | 581.21 | |||
| Non-current deferred tax liabilities | 372.01 | 199.25 | |||
| Non-current liabilities total | 350.30 | 318.16 | 286.59 | 997.25 | 1 003.60 |
| Current loans from credit institutions | 32.30 | 32.30 | 31.90 | 31.90 | 31.90 |
| Current trade creditors | 139.89 | 249.43 | 399.10 | 164.03 | 296.60 |
| Current owed to participating | 2.50 | 1.75 | |||
| Short-term deferred tax liabilities | 187.95 | 340.09 | 127.84 | 127.84 | |
| Other non-interest bearing current liabilities | 1 865.62 | 1 923.16 | 1 784.31 | 1 737.74 | 1 668.66 |
| Current liabilities total | 2 225.76 | 2 544.99 | 2 343.16 | 2 064.01 | 1 998.92 |
| Balance sheet total (liabilities) | 3 742.57 | 5 246.15 | 4 367.50 | 5 692.24 | 5 485.28 |
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