Karsten Brorsen Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38910590
Torstedvej 83, Rodsted 9541 Suldrup

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-12.17-7.96-8.55-8.39
EBIT-12.17-7.96-8.55-8.39
Other financial income-0.03-0.03-0.02
Net income from associates (fin.)239.24- 198.09- 135.9549.80
Pre-tax profit227.07- 206.07- 144.5341.39
Net earnings227.07- 206.07- 144.5341.39

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies68.48
Participating interests86.15
Investments total68.4886.15
Long term receivables total
Inventories total
Current other receivables220.7646.87
Short term receivables total220.7646.87
Other current investments220.76220.76162.06
Cash and bank deposits5.484.021.57
Cash and cash equivalents226.24224.79163.63
Balance sheet total (assets)289.24312.39224.79210.50

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital277.07286.76142.22183.61
Retained earnings- 227.07206.07144.53-41.39
Profit of the financial year227.07- 206.07- 144.5341.39
Shareholders equity total277.07286.76142.22183.61
Non-current liabilities total
Current trade creditors6.506.506.505.00
Current owed to participating5.6711.6711.83
Current owed to group member7.4614.4321.89
Other non-interest bearing current liabilities49.80
Current liabilities total12.1725.6482.5626.89
Balance sheet total (liabilities)289.24312.39224.79210.50
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