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 length1212121212
Net sales
Gross profit1 325.48128.65195.5358.21- 389.05
Employee benefit expenses-1 228.94-21.52- 110.87
Total depreciation-24.30-7.75-7.75-7.75- 828.47
EBIT72.2499.3976.9150.46-1 217.52
Other financial expenses-59.68-60.91-27.35-63.74-83.41
Pre-tax profit12.5638.4749.56-13.28-1 300.93
Income taxes-2.76-8.46-10.902.93149.88
Net earnings9.8030.0238.66-10.35-1 151.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 701.721 693.971 686.221 678.47850.00
Tangible assets total1 701.721 693.971 686.221 678.47850.00
Investments total
Long term receivables total
Semifinished products75.2375.2375.2375.2375.23
Inventories total75.2375.2375.2375.2375.23
Current trade debtors130.26861.91330.471 514.67766.05
Current amounts owed by group member comp.9.00
Current other receivables2 597.931 064.161 171.55414.356.39
Current deferred tax assets2.511.2227.01
Short term receivables total2 730.711 926.071 511.021 930.24799.45
Cash and bank deposits45.66136.5916.3330.9465.00
Cash and cash equivalents45.66136.5916.3330.9465.00
Balance sheet total (assets)4 553.323 831.863 288.813 714.891 789.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 020.141 029.931 059.951 098.611 088.26
Profit of the financial year9.8030.0238.66-10.35-1 151.04
Shareholders equity total1 529.931 559.951 598.611 588.26437.21
Provisions127.99126.28124.58122.87
Non-current liabilities total
Current trade creditors506.47509.72865.9563.1812.50
Current owed to group member1 692.611 356.38601.741 909.711 326.47
Short-term deferred tax liabilities10.1612.61
Other non-interest bearing current liabilities696.31269.3785.3230.8713.50
Current liabilities total2 895.402 145.631 565.622 003.761 352.47
Balance sheet total (liabilities)4 553.323 831.863 288.813 714.891 789.68
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