FINN PETERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 78777818
Farimagsvej 27 A, 4700 Næstved
tel: 55725026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.57 | 9.30 | -15.42 | 21.89 | -10.42 |
| Total depreciation | -33.55 | -33.55 | -33.55 | -33.55 | -33.55 |
| EBIT | -25.99 | -24.26 | -48.98 | -11.66 | -43.97 |
| Other financial income | 1.83 | 0.03 | 0.40 | ||
| Other financial expenses | -4.75 | -6.24 | -0.98 | -0.12 | |
| Pre-tax profit | -30.73 | -28.67 | -49.96 | -11.75 | -43.56 |
| Net earnings | -30.73 | -28.67 | -49.96 | -11.75 | -43.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 890.02 | 856.47 | 822.91 | 789.36 | 755.80 |
| Tangible assets total | 890.02 | 856.47 | 822.91 | 789.36 | 755.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.40 | 1.37 | 2.72 | 4.57 | 4.76 |
| Current other receivables | 5.25 | ||||
| Short term receivables total | 1.40 | 1.37 | 2.72 | 4.57 | 10.01 |
| Cash and bank deposits | 160.70 | 168.42 | 148.40 | 172.76 | 174.38 |
| Cash and cash equivalents | 160.70 | 168.42 | 148.40 | 172.76 | 174.38 |
| Balance sheet total (assets) | 1 052.12 | 1 026.25 | 974.04 | 966.68 | 940.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 632.23 | 601.50 | 572.83 | 522.87 | 511.12 |
| Profit of the financial year | -30.73 | -28.67 | -49.96 | -11.75 | -43.56 |
| Shareholders equity total | 801.50 | 772.83 | 722.87 | 711.12 | 667.56 |
| Non-current loans from credit institutions | 179.28 | ||||
| Non-current liabilities total | 179.28 | ||||
| Current loans from credit institutions | 22.01 | ||||
| Current trade creditors | 15.00 | 16.59 | 15.00 | 15.76 | 36.09 |
| Other non-interest bearing current liabilities | 34.32 | 236.84 | 236.17 | 239.80 | 236.55 |
| Current liabilities total | 71.34 | 253.42 | 251.17 | 255.56 | 272.63 |
| Balance sheet total (liabilities) | 1 052.12 | 1 026.25 | 974.04 | 966.68 | 940.19 |
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