Bjarne Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39686074
Frydensbergvej 16, 3660 Stenløse
info@bpejendomme.dk
tel: 44407205
www.bpejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 499.31 | ||||
| Purchases during the financial year | - 550.72 | ||||
| External services | - 253.63 | ||||
| Gross profit | 694.96 | 916.29 | 1 507.85 | 1 126.64 | 2 095.20 |
| Employee benefit expenses | -17.47 | - 118.68 | - 379.01 | - 491.36 | - 337.01 |
| Other operating expenses | -2.55 | -5.04 | |||
| Total depreciation | - 166.28 | - 251.88 | - 274.52 | - 274.52 | - 283.77 |
| EBIT | 546.15 | 545.74 | 854.32 | 358.22 | 1 469.39 |
| Other financial income | 53.33 | 2 594.16 | 216.70 | ||
| Other financial expenses | - 385.21 | - 436.29 | - 594.83 | - 798.35 | - 824.19 |
| Pre-tax profit | 160.94 | 109.45 | 312.83 | 2 154.02 | 861.90 |
| Income taxes | -61.75 | -12.36 | - 116.55 | - 474.61 | - 192.31 |
| Net earnings | 99.19 | 97.09 | 196.28 | 1 679.41 | 669.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 981.23 | 18 453.52 | 18 289.37 | 18 014.85 | 18 195.41 |
| Tangible assets total | 15 981.23 | 18 453.52 | 18 289.37 | 18 014.85 | 18 195.41 |
| Holdings in group member companies | 34.00 | 74.00 | 74.00 | ||
| Investments total | 34.00 | 74.00 | 74.00 | ||
| Non-curr. owed by group member comp. | 200.00 | 3 924.00 | 3 923.87 | 4 387.84 | |
| Long term receivables total | 200.00 | 3 924.00 | 3 923.87 | 4 387.84 | |
| Inventories total | |||||
| Current trade debtors | 109.05 | 405.46 | 481.35 | 308.82 | 232.01 |
| Current amounts owed by group member comp. | 2 572.93 | ||||
| Prepayments and accrued income | 28.22 | 62.24 | 85.25 | ||
| Current other receivables | 33.49 | 3.51 | |||
| Short term receivables total | 142.54 | 408.97 | 509.57 | 371.07 | 2 890.19 |
| Cash and bank deposits | 397.38 | 2 074.98 | 1 389.67 | 0.02 | |
| Cash and cash equivalents | 397.38 | 2 074.98 | 1 389.67 | 0.02 | |
| Balance sheet total (assets) | 16 521.16 | 21 137.48 | 22 756.94 | 23 773.46 | 25 547.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.90 | 235.09 | 332.18 | 742.53 | 2 421.94 |
| Profit of the financial year | 99.19 | 97.09 | 196.28 | 1 679.41 | 669.59 |
| Shareholders equity total | 285.09 | 382.18 | 578.45 | 2 471.94 | 3 141.53 |
| Provisions | 83.51 | 87.80 | 93.52 | 99.23 | 102.90 |
| Non-current loans from credit institutions | 7 940.64 | 14 984.49 | 14 573.94 | 14 083.32 | 14 082.82 |
| Non-current owed to group member | 3 742.13 | 4 969.73 | 4 861.49 | 4 861.49 | |
| Non-current other liabilities | 3 700.00 | ||||
| Non-current liabilities total | 11 682.76 | 18 684.49 | 19 543.67 | 18 944.81 | 18 944.31 |
| Current loans from credit institutions | 1 772.30 | 505.43 | 793.75 | 981.86 | 699.82 |
| Advances received | 56.80 | 58.60 | 65.80 | 87.57 | |
| Current trade creditors | 399.32 | 427.89 | 178.57 | 281.03 | 1 075.57 |
| Current owed to participating | 1 750.83 | 3 869.83 | 640.90 | 54.89 | 331.60 |
| Short-term deferred tax liabilities | 6.38 | 3.77 | 106.68 | 266.90 | 183.30 |
| Other non-interest bearing current liabilities | 446.49 | -3 051.33 | 762.60 | 579.64 | 953.48 |
| Accruals and deferred income | 94.47 | 170.63 | 0.21 | 27.38 | 27.38 |
| Current liabilities total | 4 469.79 | 1 983.01 | 2 541.30 | 2 257.48 | 3 358.71 |
| Balance sheet total (liabilities) | 16 521.16 | 21 137.48 | 22 756.94 | 23 773.46 | 25 547.45 |
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