BZ PEDERSTRUP A/S
CVR number: 30510372
Sundvejen 14, Søholm 8560 Kolind
tel: 86339201
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 408.68 | ||||
| Change in finished goods inventory | - 488.21 | ||||
| Purchases during the financial year | -6 862.22 | ||||
| External services | - 712.08 | ||||
| Gross profit | 322.58 | 638.74 | 1 618.09 | 1 490.39 | 2 308.57 |
| Total depreciation | -13.78 | -13.78 | -13.78 | -13.78 | |
| EBIT | 308.81 | 624.97 | 1 604.31 | 1 476.61 | 2 308.57 |
| Other financial income | 1.44 | 38.43 | 31.33 | 21.98 | 36.65 |
| Other financial expenses | - 304.13 | - 201.51 | - 168.55 | - 153.16 | -61.80 |
| Pre-tax profit | 6.11 | 461.89 | 1 467.09 | 1 345.43 | 2 283.41 |
| Income taxes | -40.48 | ||||
| Net earnings | 6.11 | 461.89 | 1 467.09 | 1 345.43 | 2 242.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.74 | 185.96 | 172.19 | 158.41 | |
| Tangible assets total | 199.74 | 185.96 | 172.19 | 158.41 | |
| Investments total | |||||
| Non-current loans receivable | 360.00 | ||||
| Long term receivables total | 360.00 | ||||
| Raw materials and consumables | 62.77 | 69.13 | 137.77 | 166.82 | |
| Other stocks | 664.98 | ||||
| Finished products/goods | 297.60 | 166.25 | 818.94 | ||
| Inventories total | 727.75 | 366.73 | 304.02 | 985.77 | |
| Current trade debtors | 37.68 | 7.18 | 0.03 | 0.03 | 518.13 |
| Prepayments and accrued income | 15.41 | 16.47 | 16.58 | 19.81 | 20.34 |
| Current other receivables | 366.64 | 6.18 | |||
| Short term receivables total | 419.72 | 23.65 | 16.61 | 19.84 | 544.65 |
| Cash and bank deposits | 543.62 | 870.84 | |||
| Cash and cash equivalents | 543.62 | 870.84 | |||
| Balance sheet total (assets) | 1 707.21 | 576.34 | 492.82 | 1 707.64 | 1 415.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 517.90 | -5 511.79 | -5 049.90 | -3 582.81 | -2 237.38 |
| Profit of the financial year | 6.11 | 461.89 | 1 467.09 | 1 345.43 | 2 242.93 |
| Shareholders equity total | -5 011.79 | -4 549.90 | -3 082.81 | -1 737.38 | 505.55 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 098.01 | ||||
| Non-current liabilities total | 2 098.01 | ||||
| Current loans from credit institutions | 5 211.86 | 4 262.85 | 2 987.11 | 268.00 | |
| Current trade creditors | 836.57 | 392.63 | 427.43 | 693.98 | 319.61 |
| Current owed to participating | 670.56 | ||||
| Other non-interest bearing current liabilities | 470.76 | 161.09 | 385.02 | 590.32 | |
| Current liabilities total | 6 718.99 | 5 126.24 | 3 575.63 | 1 347.00 | 909.93 |
| Balance sheet total (liabilities) | 1 707.21 | 576.34 | 492.82 | 1 707.64 | 1 415.48 |
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