BRIAN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29529566
Årupvej 35, Vindblæs 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.85 | -11.23 | -21.03 | -24.06 | -13.90 |
| EBIT | -8.85 | -11.23 | -21.03 | -24.06 | -13.90 |
| Other financial income | 4.56 | 244.30 | 333.29 | ||
| Other financial expenses | -24.25 | -22.02 | - 430.82 | -9.21 | -7.59 |
| Income from other inv. held as non-curr. assets | 517.10 | 727.72 | |||
| Net income from associates (fin.) | 81.38 | 93.44 | 89.43 | 82.87 | 91.31 |
| Pre-tax profit | 569.93 | 787.92 | - 362.42 | 293.89 | 403.12 |
| Net earnings | 569.93 | 787.92 | - 362.42 | 293.89 | 403.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 347.17 | 440.62 | 530.04 | 612.91 | 704.22 |
| Investments total | 347.17 | 440.62 | 530.04 | 612.91 | 704.22 |
| Non-current loans receivable | 3 752.69 | ||||
| Long term receivables total | 3 752.69 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 553.78 | 2 805.73 | 3 138.45 | ||
| Cash and bank deposits | 3 620.26 | 511.53 | 201.81 | 156.04 | |
| Cash and cash equivalents | 3 620.26 | 3 065.31 | 3 007.53 | 3 294.49 | |
| Balance sheet total (assets) | 4 099.86 | 4 060.88 | 3 595.35 | 3 620.45 | 3 998.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 334.67 | 428.12 | 517.55 | 600.41 | 691.72 |
| Retained earnings | 2 059.79 | 2 421.87 | 3 002.56 | 2 435.27 | 2 502.85 |
| Profit of the financial year | 569.93 | 787.92 | - 362.42 | 293.89 | 403.12 |
| Shareholders equity total | 3 202.39 | 3 877.31 | 3 400.49 | 3 576.58 | 3 857.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 803.72 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 11.50 |
| Current owed to participating | 184.87 | 32.87 | 129.52 | ||
| Other non-interest bearing current liabilities | 83.74 | 173.57 | |||
| Current liabilities total | 897.47 | 183.57 | 194.87 | 43.87 | 141.02 |
| Balance sheet total (liabilities) | 4 099.86 | 4 060.88 | 3 595.35 | 3 620.45 | 3 998.71 |
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