Pedersen Huse ApS — Credit Rating and Financial Key Figures

CVR number: 40499342
Granbakkevej 11, 8961 Allingåbro
pedersenhuse@gmail.com
tel: 24241272

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit68.3834.3583.8683.8332.42
Total depreciation-2.15-2.44-3.09-5.31-9.16
EBIT66.2331.9180.7778.5223.26
Other financial income4.58
Other financial expenses-41.76-22.78-36.67-75.79-94.99
Pre-tax profit24.479.1344.102.73-67.15
Income taxes-5.94-2.57-10.41-1.85
Net earnings18.536.5633.700.88-67.15

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters615.61642.51919.001 056.101 909.73
Tangible assets total615.61642.51919.001 056.101 909.73
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.165.87
Current deferred tax assets0.78
Short term receivables total3.166.66
Cash and bank deposits56.2730.09158.153.01
Cash and cash equivalents56.2730.09158.153.01
Balance sheet total (assets)671.88672.601 077.151 059.261 919.39

Equity and liabilities (kDKK)

20202021202220232024
Share capital45.0045.0045.0045.0045.00
Retained earnings18.5325.0958.7859.66
Profit of the financial year18.536.5633.700.88-67.15
Shareholders equity total63.5370.09103.78104.6637.51
Non-current loans from credit institutions554.88535.07550.74534.291 763.97
Non-current deferred tax liabilities5.942.5710.411.85
Non-current liabilities total560.81537.64561.15536.141 763.97
Current loans from credit institutions21.0322.20378.53355.1754.91
Advances received13.0019.5019.5019.5019.50
Current trade creditors7.509.509.50
Short-term deferred tax liabilities6.112.687.77
Other non-interest bearing current liabilities13.5017.064.0026.5034.00
Current liabilities total47.5364.87412.21418.45117.91
Balance sheet total (liabilities)671.88672.601 077.151 059.261 919.39
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