Brdr. Pedersen af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39860740
Højmarken 44, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.03 | 885.29 | 934.50 | 1 271.53 | 1 201.71 |
| Employee benefit expenses | - 756.65 | - 870.82 | - 857.01 | - 781.72 | -1 106.72 |
| Total depreciation | -6.67 | -40.00 | |||
| EBIT | 140.38 | 14.47 | 77.49 | 483.14 | 54.99 |
| Other financial income | 0.60 | 0.93 | 0.60 | 3.11 | |
| Other financial expenses | -2.68 | -4.17 | -5.67 | -4.53 | -9.52 |
| Pre-tax profit | 137.70 | 10.90 | 72.75 | 479.20 | 48.58 |
| Income taxes | -32.38 | -2.67 | -16.01 | - 105.59 | -10.76 |
| Net earnings | 105.32 | 8.23 | 56.75 | 373.61 | 37.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.33 | 93.33 | |||
| Tangible assets total | 133.33 | 93.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.83 | 103.82 | 121.18 | 127.76 | 66.73 |
| Current amounts owed by group member comp. | 1.05 | ||||
| Prepayments and accrued income | 21.27 | 125.75 | 89.57 | 75.25 | 63.69 |
| Current other receivables | 21.71 | 18.21 | 13.07 | 15.10 | 16.84 |
| Short term receivables total | 120.87 | 247.78 | 223.83 | 218.12 | 147.26 |
| Cash and bank deposits | 272.22 | 383.59 | 392.38 | 612.27 | 655.46 |
| Cash and cash equivalents | 272.22 | 383.59 | 392.38 | 612.27 | 655.46 |
| Balance sheet total (assets) | 393.08 | 631.38 | 616.21 | 963.73 | 896.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 58.90 | 61.00 | ||
| Retained earnings | -60.00 | 45.32 | 53.54 | 51.39 | 364.00 |
| Profit of the financial year | 105.32 | 8.23 | 56.75 | 373.61 | 37.82 |
| Shareholders equity total | 155.32 | 103.54 | 160.29 | 533.90 | 512.83 |
| Provisions | 4.68 | 7.35 | 19.71 | 22.79 | 17.22 |
| Non-current other liabilities | 31.90 | 27.67 | |||
| Non-current liabilities total | 31.90 | 27.67 | |||
| Current trade creditors | 19.80 | 24.76 | 25.50 | 26.43 | 25.31 |
| Current owed to participating | 10.61 | 105.38 | 107.71 | 89.73 | 87.16 |
| Current owed to group member | 6.28 | ||||
| Short-term deferred tax liabilities | 27.70 | 3.65 | 102.51 | 16.32 | |
| Other non-interest bearing current liabilities | 143.08 | 356.38 | 299.35 | 188.37 | 237.22 |
| Current liabilities total | 201.19 | 492.81 | 436.21 | 407.03 | 366.01 |
| Balance sheet total (liabilities) | 393.08 | 631.38 | 616.21 | 963.73 | 896.06 |
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