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Bernhard Pedersen & Søn Møbelfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 43388584
Eskilstrup Vestergade 23, 4863 Eskilstrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.24 | -20.54 | -0.22 |
| EBIT | 12.24 | -20.54 | -0.22 |
| Other financial income | -0.03 | -0.12 | |
| Other financial expenses | -0.25 | -1.87 | -1.67 |
| Pre-tax profit | 11.96 | -22.54 | -1.89 |
| Income taxes | -2.66 | ||
| Net earnings | 9.30 | -22.54 | -1.89 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.91 | 0.92 | |
| Short term receivables total | 12.91 | 0.92 | |
| Cash and bank deposits | 68.05 | 30.23 | 25.08 |
| Cash and cash equivalents | 68.05 | 30.23 | 25.08 |
| Balance sheet total (assets) | 80.96 | 31.15 | 25.08 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.50 | -13.03 | |
| Profit of the financial year | 9.30 | -22.54 | -1.89 |
| Shareholders equity total | 49.30 | 26.97 | 25.08 |
| Non-current liabilities total | |||
| Current trade creditors | 28.79 | 4.19 | |
| Other non-interest bearing current liabilities | 2.87 | ||
| Current liabilities total | 31.66 | 4.19 | |
| Balance sheet total (liabilities) | 80.96 | 31.15 | 25.08 |
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