BUHL PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35384359
Navervej 16 A, 7451 Sunds
jbp@northrisk.dk
tel: 40621884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.28 | 358.93 | 384.23 | 373.95 | 359.93 |
| Total depreciation | - 115.45 | - 140.80 | - 134.98 | - 134.98 | - 143.60 |
| EBIT | 127.82 | 218.13 | 249.25 | 238.96 | 216.32 |
| Other financial income | 0.18 | ||||
| Other financial expenses | - 143.51 | - 141.64 | - 138.55 | - 139.39 | - 162.13 |
| Pre-tax profit | -15.68 | 76.48 | 110.70 | 99.58 | 54.37 |
| Income taxes | -14.18 | -39.27 | -53.50 | -48.94 | -45.28 |
| Net earnings | -29.86 | 37.22 | 57.20 | 50.64 | 9.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 585.45 | 7 497.61 | 7 367.01 | 7 236.41 | 7 105.81 |
| Machinery and equipment | 26.24 | 15.72 | 11.33 | 6.95 | 40.95 |
| Tangible assets total | 7 611.69 | 7 513.32 | 7 378.34 | 7 243.36 | 7 146.77 |
| Investments total | |||||
| Non-current loans receivable | 3 740.40 | ||||
| Long term receivables total | 3 740.40 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.33 | ||||
| Current other receivables | 373.34 | 24.00 | 7.66 | 11.40 | |
| Current deferred tax assets | 2.00 | 0.07 | |||
| Short term receivables total | 376.66 | 24.00 | 7.66 | 11.47 | |
| Cash and bank deposits | 287.62 | 619.14 | 374.57 | ||
| Cash and cash equivalents | 287.62 | 619.14 | 374.57 | ||
| Balance sheet total (assets) | 7 988.35 | 7 537.32 | 7 673.62 | 7 862.49 | 11 273.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 132.12 | 102.26 | 139.48 | 196.68 | 247.32 |
| Profit of the financial year | -29.86 | 37.22 | 57.20 | 50.64 | 9.09 |
| Shareholders equity total | 402.26 | 439.48 | 496.68 | 547.32 | 556.41 |
| Provisions | 60.39 | 79.50 | 91.79 | 104.07 | 108.19 |
| Non-current loans from credit institutions | 1 554.17 | 1 409.62 | |||
| Non-current other liabilities | 63.09 | 63.09 | 99.47 | 102.46 | 105.53 |
| Non-current deferred tax liabilities | 49.37 | 33.65 | 36.16 | ||
| Non-current liabilities total | 1 617.26 | 1 472.70 | 148.84 | 136.11 | 141.69 |
| Current loans from credit institutions | 2 095.60 | 1 608.99 | |||
| Current trade creditors | 0.20 | 0.61 | 8.00 | 9.70 | 14.05 |
| Current owed to participating | 3 800.50 | 3 876.51 | 6 885.46 | 7 023.17 | 10 385.03 |
| Short-term deferred tax liabilities | 12.15 | ||||
| Other non-interest bearing current liabilities | 12.14 | 47.38 | 42.85 | 42.13 | 43.84 |
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 5 908.44 | 5 545.64 | 6 936.32 | 7 075.00 | 10 466.92 |
| Balance sheet total (liabilities) | 7 988.35 | 7 537.32 | 7 673.62 | 7 862.49 | 11 273.20 |
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