Morten Buchhave Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40385134
Tømmerupvej 8, Tømmerup 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.65 | 406.69 | 251.91 | 529.51 | 474.78 |
| Total depreciation | - 140.13 | - 159.37 | - 163.23 | - 179.25 | - 164.05 |
| EBIT | 6.52 | 247.31 | 88.68 | 350.27 | 310.73 |
| Other financial expenses | - 103.77 | -87.43 | - 304.15 | - 837.26 | - 873.74 |
| Net income from associates (fin.) | 5 030.02 | 8 909.30 | 2 317.05 | 7 017.66 | 6 024.39 |
| Pre-tax profit | 4 932.77 | 9 069.19 | 2 101.57 | 6 530.67 | 5 461.38 |
| Income taxes | 21.39 | -35.17 | 47.41 | -30.48 | -80.54 |
| Net earnings | 4 954.16 | 9 034.01 | 2 148.98 | 6 500.19 | 5 380.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 458.97 | 31 036.34 | 32 624.77 | 32 554.11 | 32 565.12 |
| Machinery and equipment | 128.72 | 115.17 | 244.04 | 242.74 | 264.94 |
| Tangible assets total | 30 587.70 | 31 151.51 | 32 868.80 | 32 796.85 | 32 830.06 |
| Participating interests | 50 442.48 | 57 031.52 | 58 545.95 | 64 832.89 | 68 630.49 |
| Investments total | 50 442.48 | 57 031.52 | 58 545.95 | 64 832.89 | 68 630.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.88 | ||||
| Prepayments and accrued income | 2.21 | ||||
| Current other receivables | 128.47 | 136.67 | 144.67 | 136.67 | 136.67 |
| Current deferred tax assets | 39.18 | 4.00 | 51.41 | 20.93 | 54.66 |
| Short term receivables total | 167.64 | 140.67 | 196.07 | 157.59 | 475.41 |
| Cash and bank deposits | 19.66 | 1.79 | 1.49 | 0.48 | 8.50 |
| Cash and cash equivalents | 19.66 | 1.79 | 1.49 | 0.48 | 8.50 |
| Balance sheet total (assets) | 81 217.48 | 88 325.50 | 91 612.32 | 97 787.81 | 101 944.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 61.00 | 100.00 |
| Other reserves | 8 621.01 | 15 210.06 | 16 724.49 | 23 011.43 | 26 809.03 |
| Retained earnings | 41 799.96 | 40 050.68 | 47 452.46 | 43 253.50 | 45 856.10 |
| Profit of the financial year | 4 954.16 | 9 034.01 | 2 148.98 | 6 500.19 | 5 380.84 |
| Shareholders equity total | 55 625.14 | 64 459.15 | 66 493.73 | 72 876.12 | 78 195.96 |
| Non-current loans from credit institutions | 12 634.00 | 12 478.20 | 12 343.27 | 12 264.95 | 12 145.68 |
| Non-current other liabilities | 5 052.50 | 5 054.00 | |||
| Non-current deferred tax liabilities | 5 182.50 | 5 254.50 | 5 358.54 | ||
| Non-current liabilities total | 17 686.50 | 17 532.20 | 17 525.77 | 17 519.45 | 17 504.22 |
| Current loans from credit institutions | 5 118.86 | 3 675.72 | 5 234.17 | 5 287.50 | 4 373.96 |
| Short-term deferred tax liabilities | 131.50 | ||||
| Other non-interest bearing current liabilities | 2 786.98 | 2 658.42 | 2 358.65 | 2 104.74 | 1 738.82 |
| Current liabilities total | 7 905.84 | 6 334.14 | 7 592.81 | 7 392.24 | 6 244.28 |
| Balance sheet total (liabilities) | 81 217.48 | 88 325.50 | 91 612.32 | 97 787.81 | 101 944.46 |
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