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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.01 | 1 330.27 | 1 500.27 | 1 545.58 | 802.71 |
| Employee benefit expenses | -1 562.29 | - 900.97 | -1 185.04 | -1 615.92 | - 441.45 |
| EBIT | 3.72 | 429.29 | 315.24 | -70.34 | 361.26 |
| Other financial income | 17.92 | 23.01 | 105.69 | ||
| Other financial expenses | -3.50 | -1.79 | -3.91 | - 104.11 | -29.56 |
| Pre-tax profit | 0.22 | 427.50 | 329.25 | - 151.43 | 437.39 |
| Income taxes | -45.30 | -1.91 | -69.45 | ||
| Net earnings | 0.22 | 427.50 | 283.95 | - 153.34 | 367.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.00 | 350.80 | 69.14 | ||
| Current other receivables | 164.72 | 13.23 | 0.57 | 23.47 | |
| Current deferred tax assets | 126.71 | 3.29 | |||
| Short term receivables total | 164.72 | 383.71 | 364.04 | 73.00 | 23.47 |
| Other current investments | 256.35 | 333.02 | |||
| Cash and bank deposits | 39.53 | 427.74 | 356.63 | 156.50 | 741.53 |
| Cash and cash equivalents | 39.53 | 427.74 | 612.98 | 489.51 | 741.53 |
| Balance sheet total (assets) | 204.24 | 811.45 | 977.02 | 562.51 | 765.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 143.11 | - 142.89 | 170.22 | 329.03 | 58.69 |
| Profit of the financial year | 0.22 | 427.50 | 283.95 | - 153.34 | 367.94 |
| Shareholders equity total | -12.89 | 414.62 | 698.56 | 423.49 | 673.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 2.69 | 2.69 | 2.69 | 2.55 | |
| Short-term deferred tax liabilities | 45.27 | 58.15 | |||
| Other non-interest bearing current liabilities | 205.63 | 382.64 | 218.99 | 124.83 | 19.17 |
| Current liabilities total | 217.13 | 396.83 | 278.45 | 139.02 | 91.37 |
| Balance sheet total (liabilities) | 204.24 | 811.45 | 977.02 | 562.51 | 765.00 |
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