PEDER BILLE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29242925
Banegårdspladsen 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.21 | 242.61 | 336.95 | 248.81 | 227.19 |
| Total depreciation | -36.33 | -36.33 | -25.11 | -25.11 | -25.11 |
| EBIT | 192.88 | 206.28 | 311.84 | 223.70 | 202.08 |
| Other financial expenses | -38.94 | -37.88 | -35.52 | -43.17 | -40.94 |
| Pre-tax profit | 153.94 | 168.41 | 276.33 | 180.52 | 161.13 |
| Income taxes | -42.03 | -44.44 | -68.45 | -46.00 | -44.36 |
| Net earnings | 111.91 | 123.96 | 207.88 | 134.52 | 116.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 717.91 | 4 681.58 | 4 445.26 | 4 420.15 | 4 395.04 |
| Tangible assets total | 4 717.91 | 4 681.58 | 4 445.26 | 4 420.15 | 4 395.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.66 | 5.43 | 20.54 | 28.22 | 47.04 |
| Cash and cash equivalents | 10.66 | 5.43 | 20.54 | 28.22 | 47.04 |
| Balance sheet total (assets) | 4 728.57 | 4 687.01 | 4 465.80 | 4 448.36 | 4 442.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 880.11 | 992.02 | 1 115.98 | 1 323.86 | 1 458.39 |
| Profit of the financial year | 111.91 | 123.96 | 207.88 | 134.52 | 116.77 |
| Shareholders equity total | 1 117.02 | 1 240.98 | 1 448.86 | 1 583.39 | 1 700.15 |
| Non-current loans from credit institutions | 1 153.84 | 1 067.21 | 980.27 | ||
| Non-current owed to group member | 2 241.07 | 2 166.07 | 1 787.31 | 2 714.27 | 2 600.00 |
| Non-current other liabilities | -2 241.07 | ||||
| Non-current liabilities total | 1 153.84 | 3 233.28 | 2 767.58 | 2 714.27 | 2 600.00 |
| Current loans from credit institutions | 87.00 | 87.00 | 87.00 | ||
| Short-term deferred tax liabilities | 42.03 | 44.44 | 68.45 | 49.54 | 44.36 |
| Other non-interest bearing current liabilities | 2 322.38 | 81.31 | 93.91 | 101.16 | 97.55 |
| Accruals and deferred income | 6.30 | ||||
| Current liabilities total | 2 457.71 | 212.75 | 249.35 | 150.71 | 141.92 |
| Balance sheet total (liabilities) | 4 728.57 | 4 687.01 | 4 465.80 | 4 448.36 | 4 442.07 |
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