PETER SECHER, EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32146244
Låsbygade 51, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.95 | 331.36 | 382.35 | 375.44 | 332.51 |
| Total depreciation | - 105.64 | - 105.64 | - 105.64 | - 105.64 | - 106.55 |
| EBIT | 244.31 | 225.72 | 276.71 | 269.80 | 225.96 |
| Other financial expenses | - 109.41 | - 104.65 | - 118.98 | - 140.27 | - 201.50 |
| Pre-tax profit | 134.90 | 121.07 | 157.73 | 129.53 | 24.46 |
| Income taxes | -52.49 | -48.78 | -56.85 | -52.82 | -28.55 |
| Net earnings | 82.41 | 72.28 | 100.88 | 76.71 | -4.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 488.53 | 6 387.86 | 6 287.19 | 6 186.53 | 6 899.80 |
| Machinery and equipment | 16.17 | 11.19 | 6.22 | 1.24 | |
| Tangible assets total | 6 504.70 | 6 399.05 | 6 293.41 | 6 187.77 | 6 899.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.13 | 5.13 | 5.63 | ||
| Current deferred tax assets | 8.52 | 6.00 | 6.58 | 0.21 | |
| Short term receivables total | 13.65 | 11.13 | 12.21 | 0.21 | |
| Cash and bank deposits | 231.50 | 202.95 | 278.89 | 364.44 | 97.52 |
| Cash and cash equivalents | 231.50 | 202.95 | 278.89 | 364.44 | 97.52 |
| Balance sheet total (assets) | 6 749.85 | 6 613.13 | 6 584.51 | 6 552.42 | 6 997.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 536.08 | 618.49 | 690.77 | 791.66 | 868.37 |
| Profit of the financial year | 82.41 | 72.28 | 100.88 | 76.71 | -4.09 |
| Shareholders equity total | 743.49 | 815.77 | 916.66 | 993.37 | 989.28 |
| Non-current loans from credit institutions | 4 001.70 | 3 763.55 | 3 518.98 | 3 283.66 | 3 072.95 |
| Non-current liabilities total | 4 001.70 | 3 763.55 | 3 518.98 | 3 283.66 | 3 072.95 |
| Current loans from credit institutions | 264.62 | 251.84 | 251.84 | 251.74 | 246.40 |
| Advances received | 58.20 | 53.15 | 48.25 | 48.25 | 60.65 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.55 | 16.54 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | 0.99 | 0.99 |
| Current owed to group member | 1 478.39 | 1 541.94 | 1 650.14 | 1 776.11 | 2 403.93 |
| Short-term deferred tax liabilities | 52.02 | 46.26 | 57.42 | 44.52 | 28.34 |
| Other non-interest bearing current liabilities | 140.98 | 130.17 | 130.77 | 131.22 | 178.25 |
| Current liabilities total | 2 004.66 | 2 033.81 | 2 148.88 | 2 275.39 | 2 935.09 |
| Balance sheet total (liabilities) | 6 749.85 | 6 613.13 | 6 584.51 | 6 552.42 | 6 997.32 |
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