Michael Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38787160
Stenhusevej 16, Vindum 8850 Bjerringbro
mp@m-pedersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.17 | 2 624.28 | 580.28 | 1 399.80 | 2 674.39 |
| Reduction in value of non-current assets | 9.97 | 60.62 | - 156.10 | - 242.69 | |
| EBIT | 379.17 | 2 634.25 | 640.90 | 1 243.71 | 2 431.70 |
| Other financial income | 413.63 | 40.34 | |||
| Other financial expenses | -86.92 | - 424.28 | - 438.98 | -2 785.25 | -2 236.64 |
| Net income from associates (fin.) | 946.00 | 1 440.79 | 1 366.82 | - 135.17 | - 427.08 |
| Pre-tax profit | 1 238.25 | 3 650.76 | 1 568.75 | -1 263.09 | - 191.67 |
| Income taxes | -69.35 | - 497.07 | -48.76 | 87.96 | -70.52 |
| Net earnings | 1 168.90 | 3 153.68 | 1 519.99 | -1 175.13 | - 262.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 606.63 | 9 683.83 | 29 925.30 | 44 143.11 | 43 941.53 |
| Tangible assets total | 8 606.63 | 9 683.83 | 29 925.30 | 44 143.11 | 43 941.53 |
| Holdings in group member companies | 1 273.33 | 2 754.13 | 4 120.95 | 3 985.77 | 758.70 |
| Investments total | 1 273.33 | 2 754.13 | 4 120.95 | 3 985.77 | 758.70 |
| Long term receivables total | |||||
| Finished products/goods | 2 547.74 | 2 547.74 | |||
| Inventories total | 2 547.74 | 2 547.74 | |||
| Current trade debtors | 30.15 | ||||
| Current amounts owed by group member comp. | 1 545.87 | 449.34 | 940.58 | 986.24 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 31.46 | 5.32 | |||
| Short term receivables total | 1 545.87 | 480.81 | 945.90 | 1 016.39 | |
| Cash and bank deposits | 626.12 | 14.67 | |||
| Cash and cash equivalents | 626.12 | 14.67 | |||
| Balance sheet total (assets) | 10 506.09 | 13 983.82 | 34 541.72 | 51 622.53 | 48 264.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Other reserves | 1 166.29 | 2 412.07 | 3 973.90 | 1 038.73 | 611.65 |
| Retained earnings | 373.51 | 296.63 | 1 888.48 | 6 343.65 | 5 595.60 |
| Profit of the financial year | 1 168.90 | 3 153.68 | 1 519.99 | -1 175.13 | - 262.19 |
| Shareholders equity total | 2 760.70 | 5 914.38 | 7 434.38 | 6 259.25 | 5 997.06 |
| Provisions | 99.22 | 90.78 | 82.64 | ||
| Non-current loans from credit institutions | 5 656.24 | 2 964.18 | 5 503.49 | 22 133.95 | 32 437.27 |
| Non-current liabilities total | 5 656.24 | 2 964.18 | 5 503.49 | 22 133.95 | 32 437.27 |
| Current loans from credit institutions | 356.23 | 3 458.88 | 15 074.99 | 13 026.13 | 2 284.11 |
| Current trade creditors | 9.50 | 9.50 | 15.40 | ||
| Current owed to participating | 897.81 | 935.08 | |||
| Current owed to group member | 558.66 | 3 621.66 | 7 230.87 | 4 250.22 | |
| Short-term deferred tax liabilities | 45.34 | 468.63 | 70.52 | ||
| Other non-interest bearing current liabilities | 131.89 | 151.89 | 2 815.06 | 2 962.83 | 3 209.79 |
| Current liabilities total | 1 989.93 | 5 014.48 | 21 521.21 | 23 229.33 | 9 830.04 |
| Balance sheet total (liabilities) | 10 506.09 | 13 983.82 | 34 541.72 | 51 622.53 | 48 264.36 |
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