MALERFIRMAET BENT PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19299988
Kaolinvej 5, 9220 Aalborg Øst
post@bentpedersen.dk
tel: 98163755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 990.53 | 4 943.28 | 5 817.67 | 4 464.37 | 4 800.05 |
| Employee benefit expenses | -4 277.63 | -4 757.16 | -5 128.30 | -3 997.85 | -4 190.98 |
| Total depreciation | -57.68 | -56.72 | -51.09 | -63.76 | -44.60 |
| EBIT | 655.22 | 129.41 | 638.28 | 402.76 | 564.47 |
| Other financial income | 3.58 | 3.67 | 3.77 | 3.86 | 4.14 |
| Other financial expenses | -7.26 | -7.53 | -9.77 | -1.03 | -0.83 |
| Pre-tax profit | 651.55 | 125.55 | 632.28 | 405.59 | 567.78 |
| Income taxes | - 146.84 | -31.26 | - 142.33 | -92.75 | - 121.39 |
| Net earnings | 504.70 | 94.29 | 489.96 | 312.84 | 446.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.07 | 82.26 | 45.51 | 144.16 | 105.05 |
| Tangible assets total | 114.07 | 82.26 | 45.51 | 144.16 | 105.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.50 | 94.00 | 94.00 | 87.50 | 82.00 |
| Inventories total | 99.50 | 94.00 | 94.00 | 87.50 | 82.00 |
| Current trade debtors | 1 424.26 | 1 304.89 | 1 219.39 | 972.55 | 694.98 |
| Current amounts owed by group member comp. | 26.50 | ||||
| Prepayments and accrued income | 57.71 | 51.02 | 51.34 | ||
| Current other receivables | 188.14 | 638.96 | 225.15 | 272.30 | 242.00 |
| Current deferred tax assets | 1.88 | 70.62 | 9.88 | 10.26 | 8.92 |
| Short term receivables total | 1 698.50 | 2 065.49 | 1 505.76 | 1 255.11 | 945.90 |
| Cash and bank deposits | 1 377.55 | 190.89 | 1 174.27 | 874.26 | 1 315.11 |
| Cash and cash equivalents | 1 377.55 | 190.89 | 1 174.27 | 874.26 | 1 315.11 |
| Balance sheet total (assets) | 3 289.62 | 2 432.64 | 2 819.54 | 2 361.03 | 2 448.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 100.00 | 500.00 | 300.00 | 400.00 |
| Retained earnings | 15.57 | 420.28 | 14.39 | 204.35 | 117.19 |
| Profit of the financial year | 504.70 | 94.29 | 489.96 | 312.84 | 446.40 |
| Shareholders equity total | 1 520.28 | 1 114.56 | 1 504.35 | 1 317.19 | 1 463.58 |
| Non-current other liabilities | 321.62 | ||||
| Non-current liabilities total | 321.62 | ||||
| Current trade creditors | 196.16 | 271.06 | 240.58 | 269.64 | 151.57 |
| Current owed to group member | 116.65 | 10.27 | 20.79 | 14.63 | |
| Short-term deferred tax liabilities | 145.73 | 147.38 | 93.13 | 125.22 | |
| Other non-interest bearing current liabilities | 1 105.83 | 930.38 | 916.96 | 660.28 | 693.06 |
| Current liabilities total | 1 447.72 | 1 318.08 | 1 315.19 | 1 043.84 | 984.48 |
| Balance sheet total (liabilities) | 3 289.62 | 2 432.64 | 2 819.54 | 2 361.03 | 2 448.07 |
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