Berg Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 29400369
Bredbjergvej 34, Bredbjerg 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.75 | -4.75 | -4.75 | -7.19 |
| EBIT | -4.50 | -4.75 | -4.75 | -4.75 | -7.19 |
| Other financial income | 2.03 | 5.31 | |||
| Other financial expenses | -4.56 | -8.34 | -3.46 | -1.20 | -3.34 |
| Net income from associates (fin.) | 44.25 | 31.77 | 30.03 | -11.45 | 74.09 |
| Pre-tax profit | 37.23 | 23.99 | 21.82 | -17.40 | 63.57 |
| Income taxes | 1.54 | 1.72 | 1.81 | 1.30 | 2.31 |
| Net earnings | 38.77 | 25.71 | 23.63 | -16.10 | 65.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394.54 | 382.31 | 382.35 | 340.90 | 414.99 |
| Investments total | 394.54 | 382.31 | 382.35 | 340.90 | 414.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | 10.61 | |||
| Current deferred tax assets | 45.18 | 6.82 | 1.81 | 6.10 | 2.00 |
| Short term receivables total | 45.18 | 6.82 | 1.81 | 7.04 | 12.61 |
| Other current investments | 327.99 | ||||
| Cash and bank deposits | 3.32 | 335.51 | 83.89 | 88.22 | 71.83 |
| Cash and cash equivalents | 331.32 | 335.51 | 83.89 | 88.22 | 71.83 |
| Balance sheet total (assets) | 771.04 | 724.64 | 468.05 | 436.15 | 499.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | |
| Other reserves | 218.92 | 220.69 | 220.72 | 209.27 | 183.37 |
| Retained earnings | 71.39 | 108.38 | 74.06 | 49.13 | -1.06 |
| Profit of the financial year | 38.77 | 25.71 | 23.63 | -16.10 | 65.88 |
| Shareholders equity total | 473.07 | 438.78 | 462.41 | 386.30 | 392.18 |
| Non-current deferred tax liabilities | 4.19 | ||||
| Non-current liabilities total | 4.19 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to group member | 279.80 | 276.76 | 1.64 | 7.76 | |
| Short-term deferred tax liabilities | 14.17 | 5.10 | |||
| Other non-interest bearing current liabilities | 45.85 | 90.29 | |||
| Current liabilities total | 297.97 | 285.86 | 5.64 | 49.85 | 103.05 |
| Balance sheet total (liabilities) | 771.04 | 724.64 | 468.05 | 436.15 | 499.43 |
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