BJARNE PEDERSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 27957013
Hellebjergvej 12, 8600 Silkeborg
bjp_ppedersen@hotmail.com
tel: 50520187

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 566.011 330.271 500.271 545.58802.71
Employee benefit expenses-1 562.29- 900.97-1 185.04-1 615.92- 441.45
EBIT3.72429.29315.24-70.34361.26
Other financial income17.9223.01105.69
Other financial expenses-3.50-1.79-3.91- 104.11-29.56
Pre-tax profit0.22427.50329.25- 151.43437.39
Income taxes-45.30-1.91-69.45
Net earnings0.22427.50283.95- 153.34367.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors257.00350.8069.14
Current other receivables164.7213.230.5723.47
Current deferred tax assets126.713.29
Short term receivables total164.72383.71364.0473.0023.47
Other current investments256.35333.02
Cash and bank deposits39.53427.74356.63156.50741.53
Cash and cash equivalents39.53427.74612.98489.51741.53
Balance sheet total (assets)204.24811.45977.02562.51765.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.00
Shares repurchased114.40117.80122.00
Retained earnings- 143.11- 142.89170.22329.0358.69
Profit of the financial year0.22427.50283.95- 153.34367.94
Shareholders equity total-12.89414.62698.56423.49673.63
Non-current liabilities total
Current trade creditors11.5011.5011.5011.5011.50
Current owed to participating2.692.692.692.55
Short-term deferred tax liabilities45.2758.15
Other non-interest bearing current liabilities205.63382.64218.99124.8319.17
Current liabilities total217.13396.83278.45139.0291.37
Balance sheet total (liabilities)204.24811.45977.02562.51765.00
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