BRDR. DAHL PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20962607
Hejreskovvej 14, Munkegårde 3490 Kvistgård
tel: 45160610
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 876.50 | 4 188.21 |
| Employee benefit expenses | -1 050.00 | -1 000.00 |
| Total depreciation | -3 644.79 | -7 260.99 |
| EBIT | - 818.29 | -4 072.77 |
| Other financial income | 2 280.32 | 7 149.39 |
| Other financial expenses | -2 844.37 | -3 403.89 |
| Net income from associates (fin.) | 5 855.43 | 5 739.65 |
| Pre-tax profit | 4 473.10 | 5 412.38 |
| Income taxes | 290.08 | 144.34 |
| Net earnings | 4 763.18 | 5 556.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19 504.51 | 23 024.53 |
| Tangible assets total | 19 504.51 | 23 024.53 |
| Holdings in group member companies | 60 784.51 | 62 558.49 |
| Investments total | 60 784.51 | 62 558.49 |
| Long term receivables total | ||
| Raw materials and consumables | 237.74 | |
| Inventories total | 237.74 | |
| Current trade debtors | 15.27 | 16.25 |
| Prepayments and accrued income | 942.33 | 379.62 |
| Current other receivables | 47.84 | 47.84 |
| Current deferred tax assets | 387.00 | 315.11 |
| Short term receivables total | 1 392.44 | 758.82 |
| Other current investments | 12 792.78 | 10 893.29 |
| Cash and bank deposits | 1 105.22 | 1 893.08 |
| Cash and cash equivalents | 13 898.00 | 12 786.38 |
| Balance sheet total (assets) | 95 579.47 | 99 365.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Other reserves | 50 123.16 | 51 867.03 |
| Retained earnings | 8 793.76 | 9 813.07 |
| Profit of the financial year | 4 763.18 | 5 556.72 |
| Shareholders equity total | 66 180.10 | 69 736.82 |
| Provisions | 144.98 | |
| Non-current leasing loans | 11 949.61 | 14 918.38 |
| Non-current liabilities total | 11 949.61 | 14 918.38 |
| Current trade creditors | 43.99 | |
| Current owed to group member | 15 158.44 | 14 329.87 |
| Other non-interest bearing current liabilities | 2 146.35 | 336.91 |
| Current liabilities total | 17 304.78 | 14 710.77 |
| Balance sheet total (liabilities) | 95 579.47 | 99 365.96 |
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