Brdr. Pedersen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 31473594
Smedevej 10, Neble 4840 Nørre Alslev
tel: 54443881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.38 | 4 978.86 | 11 285.86 | ||
| Employee benefit expenses | -3 658.00 | -8 365.46 | |||
| Total depreciation | - 179.26 | - 474.59 | |||
| EBIT | 882.56 | 1 012.30 | 2.38 | 1 141.60 | 2 445.81 |
| Other financial income | 75.54 | 0.52 | |||
| Other financial expenses | - 330.17 | - 291.29 | - 203.75 | -62.39 | -14.76 |
| Pre-tax profit | 627.94 | 721.01 | - 201.36 | 1 079.21 | 2 431.57 |
| Income taxes | -55.10 | 73.63 | 402.08 | 355.87 | - 563.27 |
| Net earnings | 572.84 | 794.64 | 200.72 | 1 435.08 | 1 868.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 994.82 | ||||
| Machinery and equipment | 1 397.78 | 1 243.80 | |||
| Tangible assets total | 5 994.82 | 1 397.78 | 1 243.80 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 053.83 | ||||
| Non-current loans receivable | 100.00 | 100.00 | 50.00 | ||
| Long term receivables total | 100.00 | 100.00 | 2 103.83 | ||
| Finished products/goods | 11 641.00 | 4 993.42 | 7 298.69 | 552.00 | 574.32 |
| Inventories total | 11 641.00 | 4 993.42 | 7 298.69 | 552.00 | 574.32 |
| Current trade debtors | 400.00 | ||||
| Current amounts owed by group member comp. | 302.14 | 335.27 | |||
| Prepayments and accrued income | 156.97 | 163.38 | 71.77 | 114.23 | 185.20 |
| Current other receivables | 861.30 | 406.00 | |||
| Current deferred tax assets | 137.70 | 211.33 | 613.42 | 969.29 | 406.01 |
| Short term receivables total | 596.82 | 1 109.98 | 685.19 | 1 944.81 | 997.22 |
| Cash and bank deposits | 516.62 | 4 305.06 | 2 093.48 | 165.36 | 2 303.41 |
| Cash and cash equivalents | 516.62 | 4 305.06 | 2 093.48 | 165.36 | 2 303.41 |
| Balance sheet total (assets) | 12 754.43 | 16 403.28 | 10 177.35 | 4 159.96 | 7 222.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | 200.00 | |||
| Retained earnings | - 607.86 | - 375.02 | 219.62 | 420.34 | 1 855.42 |
| Profit of the financial year | 572.84 | 794.64 | 200.72 | 1 435.08 | 1 868.30 |
| Shareholders equity total | 89.98 | 884.62 | 745.34 | 1 980.42 | 3 848.72 |
| Non-current loans from credit institutions | 4 570.20 | 4 436.67 | |||
| Non-current owed to group member | 609.27 | 634.09 | 659.92 | 4.87 | |
| Non-current liabilities total | 5 179.47 | 5 070.76 | 659.92 | 4.87 | |
| Current loans from credit institutions | 5 179.41 | 5 044.76 | 1 487.81 | ||
| Current trade creditors | 581.77 | 123.87 | 4 592.28 | 53.53 | 142.45 |
| Other non-interest bearing current liabilities | 1 677.55 | 5 226.71 | 2 631.82 | 1 890.52 | 2 028.18 |
| Accruals and deferred income | 46.25 | 52.56 | 60.18 | 230.61 | 1 203.23 |
| Current liabilities total | 7 484.98 | 10 447.90 | 8 772.09 | 2 174.66 | 3 373.86 |
| Balance sheet total (liabilities) | 12 754.43 | 16 403.28 | 10 177.35 | 4 159.96 | 7 222.58 |
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