PETER SECHER, EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32146244
Låsbygade 51, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit391.03349.95331.36382.35375.44
Employee benefit expenses-57.17
Total depreciation- 104.40- 105.64- 105.64- 105.64- 105.64
EBIT229.46244.31225.72276.71269.80
Other financial expenses-87.40- 109.41- 104.65- 118.98- 140.27
Pre-tax profit142.06134.90121.07157.73129.53
Income taxes-53.58-52.49-48.78-56.85-52.82
Net earnings88.4882.4172.28100.8876.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 589.196 488.536 387.866 287.196 186.53
Machinery and equipment21.1416.1711.196.221.24
Tangible assets total6 610.346 504.706 399.056 293.416 187.77
Investments total
Long term receivables total
Inventories total
Current other receivables25.105.135.135.63
Current deferred tax assets8.998.526.006.580.21
Short term receivables total34.0913.6511.1312.210.21
Cash and bank deposits159.37231.50202.95278.89364.44
Cash and cash equivalents159.37231.50202.95278.89364.44
Balance sheet total (assets)6 803.806 749.856 613.136 584.516 552.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings447.60536.08618.49690.77791.66
Profit of the financial year88.4882.4172.28100.8876.71
Shareholders equity total661.08743.49815.77916.66993.37
Non-current loans from credit institutions4 266.264 001.703 763.553 518.983 283.66
Non-current liabilities total4 266.264 001.703 763.553 518.983 283.66
Current loans from credit institutions249.36264.62251.84251.84251.74
Advances received46.4058.2053.1548.2548.25
Current trade creditors10.0010.0010.0010.0022.55
Current owed to participating0.450.450.450.450.99
Current owed to group member1 370.381 478.391 541.941 650.141 776.11
Short-term deferred tax liabilities52.4952.0246.2657.4244.52
Other non-interest bearing current liabilities147.38140.98130.17130.77131.22
Current liabilities total1 876.462 004.662 033.812 148.882 275.39
Balance sheet total (liabilities)6 803.806 749.856 613.136 584.516 552.42
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