BENT BRØNDEN PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27524036
Havnegade 36, 9340 Asaa
tel: 98851599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.48 | 128.65 | 195.53 | 58.21 | - 389.05 |
| Employee benefit expenses | -1 228.94 | -21.52 | - 110.87 | ||
| Total depreciation | -24.30 | -7.75 | -7.75 | -7.75 | - 828.47 |
| EBIT | 72.24 | 99.39 | 76.91 | 50.46 | -1 217.52 |
| Other financial expenses | -59.68 | -60.91 | -27.35 | -63.74 | -83.41 |
| Pre-tax profit | 12.56 | 38.47 | 49.56 | -13.28 | -1 300.93 |
| Income taxes | -2.76 | -8.46 | -10.90 | 2.93 | 149.88 |
| Net earnings | 9.80 | 30.02 | 38.66 | -10.35 | -1 151.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 701.72 | 1 693.97 | 1 686.22 | 1 678.47 | 850.00 |
| Tangible assets total | 1 701.72 | 1 693.97 | 1 686.22 | 1 678.47 | 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 |
| Inventories total | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 |
| Current trade debtors | 130.26 | 861.91 | 330.47 | 1 514.67 | 766.05 |
| Current amounts owed by group member comp. | 9.00 | ||||
| Current other receivables | 2 597.93 | 1 064.16 | 1 171.55 | 414.35 | 6.39 |
| Current deferred tax assets | 2.51 | 1.22 | 27.01 | ||
| Short term receivables total | 2 730.71 | 1 926.07 | 1 511.02 | 1 930.24 | 799.45 |
| Cash and bank deposits | 45.66 | 136.59 | 16.33 | 30.94 | 65.00 |
| Cash and cash equivalents | 45.66 | 136.59 | 16.33 | 30.94 | 65.00 |
| Balance sheet total (assets) | 4 553.32 | 3 831.86 | 3 288.81 | 3 714.89 | 1 789.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 020.14 | 1 029.93 | 1 059.95 | 1 098.61 | 1 088.26 |
| Profit of the financial year | 9.80 | 30.02 | 38.66 | -10.35 | -1 151.04 |
| Shareholders equity total | 1 529.93 | 1 559.95 | 1 598.61 | 1 588.26 | 437.21 |
| Provisions | 127.99 | 126.28 | 124.58 | 122.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 506.47 | 509.72 | 865.95 | 63.18 | 12.50 |
| Current owed to group member | 1 692.61 | 1 356.38 | 601.74 | 1 909.71 | 1 326.47 |
| Short-term deferred tax liabilities | 10.16 | 12.61 | |||
| Other non-interest bearing current liabilities | 696.31 | 269.37 | 85.32 | 30.87 | 13.50 |
| Current liabilities total | 2 895.40 | 2 145.63 | 1 565.62 | 2 003.76 | 1 352.47 |
| Balance sheet total (liabilities) | 4 553.32 | 3 831.86 | 3 288.81 | 3 714.89 | 1 789.68 |
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