Morten Buchhave Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40385134
Vilhelmshøjvej 18, 4593 Eskebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.10 | 146.65 | 406.69 | 251.91 | 529.51 |
| Total depreciation | -44.55 | - 140.13 | - 159.37 | - 163.23 | - 179.25 |
| EBIT | -42.46 | 6.52 | 247.31 | 88.68 | 350.27 |
| Other financial expenses | -38.38 | - 103.77 | -87.43 | - 304.15 | - 837.26 |
| Net income from associates (fin.) | 5 912.56 | 5 030.02 | 8 909.30 | 2 317.05 | 7 017.66 |
| Pre-tax profit | 5 831.73 | 4 932.77 | 9 069.19 | 2 101.57 | 6 530.67 |
| Income taxes | 17.78 | 21.39 | -35.17 | 47.41 | -30.48 |
| Net earnings | 5 849.51 | 4 954.16 | 9 034.01 | 2 148.98 | 6 500.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 296.66 | 30 458.97 | 31 036.34 | 32 624.77 | 32 554.11 |
| Machinery and equipment | 128.72 | 115.17 | 244.04 | 242.74 | |
| Tangible assets total | 30 296.66 | 30 587.70 | 31 151.51 | 32 868.80 | 32 796.85 |
| Participating interests | 47 734.03 | 50 442.48 | 57 031.52 | 58 545.95 | 64 832.89 |
| Investments total | 47 734.03 | 50 442.48 | 57 031.52 | 58 545.95 | 64 832.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 142.88 | 128.47 | 136.67 | 144.67 | 136.67 |
| Current deferred tax assets | 17.78 | 39.18 | 4.00 | 51.41 | 20.93 |
| Short term receivables total | 160.66 | 167.64 | 140.67 | 196.07 | 157.59 |
| Cash and bank deposits | 15.93 | 19.66 | 1.79 | 1.49 | 0.48 |
| Cash and cash equivalents | 15.93 | 19.66 | 1.79 | 1.49 | 0.48 |
| Balance sheet total (assets) | 78 207.28 | 81 217.48 | 88 325.50 | 91 612.32 | 97 787.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | 5 912.56 | 8 621.01 | 15 210.06 | 16 724.49 | 23 011.43 |
| Retained earnings | 38 858.90 | 41 799.96 | 40 050.68 | 47 452.46 | 43 253.50 |
| Profit of the financial year | 5 849.51 | 4 954.16 | 9 034.01 | 2 148.98 | 6 500.19 |
| Shareholders equity total | 50 670.97 | 55 625.14 | 64 459.15 | 66 493.73 | 72 876.12 |
| Non-current loans from credit institutions | 12 789.43 | 12 634.00 | 12 478.20 | 12 343.27 | 12 264.95 |
| Non-current other liabilities | 5 052.50 | 5 052.50 | 5 054.00 | ||
| Non-current deferred tax liabilities | 5 182.50 | 5 254.50 | |||
| Non-current liabilities total | 17 841.93 | 17 686.50 | 17 532.20 | 17 525.77 | 17 519.45 |
| Current loans from credit institutions | 6 251.13 | 5 118.86 | 3 675.72 | 5 234.17 | 5 287.50 |
| Other non-interest bearing current liabilities | 3 443.23 | 2 786.98 | 2 658.42 | 2 358.65 | 2 104.74 |
| Current liabilities total | 9 694.37 | 7 905.84 | 6 334.14 | 7 592.81 | 7 392.24 |
| Balance sheet total (liabilities) | 78 207.28 | 81 217.48 | 88 325.50 | 91 612.32 | 97 787.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.