TERKEL PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31745608
Roskildevej 13 C, 4300 Holbæk
tp@tping.dk
tel: 28442590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.44 | 243.85 | 225.27 | - 162.21 | 283.05 |
| Total depreciation | -49.55 | -49.39 | -49.55 | -35.07 | -35.07 |
| EBIT | 186.90 | 194.45 | 175.72 | - 197.28 | 247.98 |
| Other financial income | 0.04 | 0.80 | |||
| Other financial expenses | -5.45 | -5.37 | -3.32 | -0.99 | -6.73 |
| Pre-tax profit | 181.44 | 189.08 | 172.40 | - 198.23 | 242.04 |
| Income taxes | -50.80 | -52.45 | -48.82 | 35.90 | -60.98 |
| Net earnings | 130.65 | 136.64 | 123.58 | - 162.34 | 181.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.61 | 1 456.21 | 1 406.66 | 1 371.59 | 1 336.52 |
| Tangible assets total | 1 505.61 | 1 456.21 | 1 406.66 | 1 371.59 | 1 336.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.00 | ||||
| Current other receivables | 51.59 | 42.99 | |||
| Current deferred tax assets | 35.90 | ||||
| Short term receivables total | 87.48 | 232.99 | |||
| Cash and bank deposits | 252.55 | 280.35 | 299.39 | 222.18 | 73.60 |
| Cash and cash equivalents | 252.55 | 280.35 | 299.39 | 222.18 | 73.60 |
| Balance sheet total (assets) | 1 758.15 | 1 736.56 | 1 706.06 | 1 681.26 | 1 643.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 120.00 | 200.00 | ||
| Retained earnings | 984.70 | 995.35 | 1 131.98 | 1 255.56 | 893.23 |
| Profit of the financial year | 130.65 | 136.64 | 123.58 | - 162.34 | 181.07 |
| Shareholders equity total | 1 370.35 | 1 376.98 | 1 380.56 | 1 218.23 | 1 399.29 |
| Non-current loans from credit institutions | 78.94 | ||||
| Non-current liabilities total | 78.94 | ||||
| Current loans from credit institutions | 82.00 | 80.47 | |||
| Current owed to group member | 52.43 | 103.22 | 155.67 | 204.49 | |
| Short-term deferred tax liabilities | 50.80 | 52.45 | 48.82 | 25.08 | |
| Other non-interest bearing current liabilities | 123.64 | 123.44 | 121.00 | 258.54 | 218.74 |
| Current liabilities total | 308.87 | 359.58 | 325.50 | 463.03 | 243.82 |
| Balance sheet total (liabilities) | 1 758.15 | 1 736.56 | 1 706.06 | 1 681.26 | 1 643.11 |
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