OLE PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29629714
Lisbjergbakken 2 B, 8200 Aarhus N
op@olepedersen.dk
tel: 28405922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.52 | 1 469.84 | 1 206.45 | 957.77 | 1 170.95 |
| Employee benefit expenses | -90.60 | -94.28 | -72.00 | -72.00 | -76.19 |
| Total depreciation | -5.01 | -5.01 | -5.01 | -5.01 | -5.01 |
| EBIT | 1 396.91 | 1 370.55 | 1 129.44 | 880.76 | 1 089.74 |
| Other financial income | 6.83 | 26.93 | 1 518.33 | 56.99 | 86.51 |
| Other financial expenses | - 388.43 | - 275.83 | - 248.70 | - 437.15 | - 472.52 |
| Pre-tax profit | 1 015.31 | 1 121.65 | 2 399.06 | 500.60 | 703.73 |
| Income taxes | - 223.37 | - 246.75 | - 528.17 | - 110.11 | - 154.82 |
| Net earnings | 791.95 | 874.91 | 1 870.89 | 390.49 | 548.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 075.00 | 23 075.00 | |||
| Buildings | 23 075.00 | 23 075.00 | 23 075.00 | ||
| Machinery and equipment | 20.03 | 15.03 | 10.02 | 5.01 | |
| Advance payments and construction in progress | 1 875.00 | ||||
| Tangible assets total | 23 095.03 | 23 090.03 | 24 960.02 | 23 080.01 | 23 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.41 | 62.41 | 22.79 | 75.52 | 45.31 |
| Current amounts owed by group member comp. | 575.32 | 670.70 | 1 000.08 | 1 436.78 | 1 637.37 |
| Current other receivables | 8.00 | 25.31 | 25.31 | ||
| Short term receivables total | 656.73 | 733.11 | 1 030.87 | 1 537.61 | 1 708.00 |
| Cash and bank deposits | 43.47 | 28.54 | 561.22 | 1 901.75 | 1 945.59 |
| Cash and cash equivalents | 43.47 | 28.54 | 561.22 | 1 901.75 | 1 945.59 |
| Balance sheet total (assets) | 23 795.23 | 23 851.67 | 26 552.10 | 26 519.37 | 26 728.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 111.42 | 227.92 | |||
| Retained earnings | 10 449.28 | 11 241.22 | 11 116.13 | 11 987.02 | 11 377.51 |
| Profit of the financial year | 791.95 | 874.91 | 1 870.89 | 390.49 | 548.92 |
| Shareholders equity total | 11 477.65 | 12 469.04 | 14 112.02 | 13 502.51 | 13 051.42 |
| Provisions | 2 308.93 | 2 314.05 | 2 332.52 | 2 335.28 | 2 338.03 |
| Non-current loans from credit institutions | 7 971.25 | 7 354.50 | 8 993.00 | 8 993.00 | 8 993.00 |
| Non-current other liabilities | 317.45 | 200.95 | |||
| Non-current liabilities total | 8 288.70 | 7 555.46 | 8 993.00 | 8 993.00 | 8 993.00 |
| Current loans from credit institutions | 615.23 | 616.90 | |||
| Current trade creditors | 759.73 | 612.19 | 57.04 | 35.00 | 35.00 |
| Current owed to group member | 863.65 | 1 546.91 | |||
| Short-term deferred tax liabilities | 217.73 | 241.63 | 509.70 | 107.36 | 152.06 |
| Other non-interest bearing current liabilities | 84.51 | 18.11 | 509.90 | 659.72 | 572.61 |
| Accruals and deferred income | 42.76 | 24.30 | 37.92 | 22.85 | 39.55 |
| Current liabilities total | 1 719.96 | 1 513.13 | 1 114.56 | 1 688.58 | 2 346.13 |
| Balance sheet total (liabilities) | 23 795.23 | 23 851.67 | 26 552.10 | 26 519.37 | 26 728.59 |
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