PER PEDERSEN EJENDOMSUDLEJNING ODENSE APS — Credit Rating and Financial Key Figures
CVR number: 34088950
Østergaardsvej 5-7, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.83 | 1 197.45 | 440.92 | 374.08 | 516.22 |
| Employee benefit expenses | -32.51 | -43.15 | -57.52 | -69.11 | -50.74 |
| Total depreciation | - 251.07 | ||||
| Reduction in value of non-current assets | 1 025.00 | 550.00 | 220.00 | 518.00 | |
| EBIT | 1 001.25 | 2 179.30 | 933.40 | 524.98 | 983.48 |
| Other financial income | 137.29 | 118.50 | 199.00 | 205.83 | 294.90 |
| Other financial expenses | - 514.25 | - 461.21 | - 476.45 | - 413.06 | - 526.13 |
| Pre-tax profit | 624.29 | 1 836.59 | 655.95 | 317.74 | 752.25 |
| Income taxes | - 171.90 | - 399.78 | - 144.64 | -88.41 | - 196.28 |
| Net earnings | 452.39 | 1 436.81 | 511.31 | 229.34 | 555.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 660.65 | ||||
| Buildings | 28 100.00 | 13 150.00 | 13 370.00 | 13 888.00 | |
| Tangible assets total | 26 660.65 | 28 100.00 | 13 150.00 | 13 370.00 | 13 888.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 348.39 | 7 149.37 | 5 167.81 | ||
| Prepayments and accrued income | 61.41 | 50.01 | 9.15 | 15.16 | 11.31 |
| Current other receivables | 2 589.01 | 5 679.85 | 15.79 | 6.09 | 4.00 |
| Current deferred tax assets | 9.04 | ||||
| Short term receivables total | 2 650.42 | 5 729.86 | 6 382.37 | 7 170.61 | 5 183.12 |
| Cash and bank deposits | 506.96 | 820.25 | 330.34 | 18.62 | 148.86 |
| Cash and cash equivalents | 506.96 | 820.25 | 330.34 | 18.62 | 148.86 |
| Balance sheet total (assets) | 29 818.03 | 34 650.11 | 19 862.71 | 20 559.24 | 19 219.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 741.06 | 2 607.80 | 1 860.86 | 2 372.17 | 2 601.51 |
| Profit of the financial year | 452.39 | 1 436.81 | 511.31 | 229.34 | 555.98 |
| Shareholders equity total | 2 273.45 | 4 124.61 | 2 452.17 | 2 681.51 | 3 237.48 |
| Provisions | 13.51 | 252.91 | 378.54 | 436.31 | 557.48 |
| Non-current loans from credit institutions | 13 185.29 | 13 185.29 | 7 081.94 | 6 997.83 | 6 913.04 |
| Non-current other liabilities | 572.37 | 575.32 | 281.17 | 256.35 | 267.89 |
| Non-current deferred tax liabilities | 30.63 | 75.11 | |||
| Non-current liabilities total | 13 757.66 | 13 760.61 | 7 363.11 | 7 284.81 | 7 256.04 |
| Current loans from credit institutions | 81.68 | 82.86 | 84.82 | ||
| Current trade creditors | 41.14 | 45.11 | |||
| Current owed to group member | 2 634.43 | 2 885.03 | 212.77 | ||
| Short-term deferred tax liabilities | 168.78 | 160.38 | 30.63 | ||
| Other non-interest bearing current liabilities | 10 970.20 | 13 466.57 | 9 587.21 | 9 796.60 | 8 001.75 |
| Accruals and deferred income | 23.24 | 6.67 | |||
| Current liabilities total | 13 773.41 | 16 511.98 | 9 668.89 | 10 156.61 | 8 168.98 |
| Balance sheet total (liabilities) | 29 818.03 | 34 650.11 | 19 862.71 | 20 559.24 | 19 219.98 |
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