PETERSON EJENDOM RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 35872000
Mirabellevej 16, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 117.00 | 4 102.00 | 4 147.00 | 4 375.00 | 4 465.00 |
| Total depreciation | - 836.00 | - 837.00 | - 836.00 | - 836.00 | - 836.00 |
| EBIT | 3 281.00 | 3 265.00 | 3 311.00 | 3 539.00 | 3 629.00 |
| Other financial income | 40.00 | 267.00 | 246.00 | ||
| Other financial expenses | -19.00 | -16.00 | -3.00 | -2.00 | |
| Pre-tax profit | 3 262.00 | 3 265.00 | 3 335.00 | 3 803.00 | 3 873.00 |
| Income taxes | - 718.00 | - 718.00 | - 737.00 | - 837.00 | - 852.00 |
| Net earnings | 2 544.00 | 2 547.00 | 2 598.00 | 2 966.00 | 3 021.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 791.00 | 11 954.00 | 11 118.00 | 9 444.00 | |
| Tangible assets total | 12 791.00 | 11 954.00 | 11 118.00 | 9 444.00 | |
| Investments total | 16 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 046.00 | 25 179.00 | 10 133.00 | 7 811.00 | |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 22 046.00 | 25 179.00 | 10 135.00 | 7 811.00 | |
| Balance sheet total (assets) | 34 837.00 | 37 133.00 | 21 253.00 | 16 300.00 | 17 255.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 8 000.00 | 3 000.00 | 5 000.00 | |
| Retained earnings | 27 032.00 | 9 576.00 | 4 123.00 | 3 721.00 | 1 687.00 |
| Profit of the financial year | 2 544.00 | 2 547.00 | 2 598.00 | 2 966.00 | 3 021.00 |
| Shareholders equity total | 30 576.00 | 33 123.00 | 15 721.00 | 10 687.00 | 10 708.00 |
| Provisions | 1 481.00 | 1 394.00 | 1 307.00 | 1 220.00 | 1 133.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 107.00 | |||
| Current owed to group member | 877.00 | 1 251.00 | 2 501.00 | 2 865.00 | 3 682.00 |
| Short-term deferred tax liabilities | 805.00 | 805.00 | 824.00 | 924.00 | 940.00 |
| Other non-interest bearing current liabilities | 1 078.00 | 560.00 | 900.00 | 604.00 | 685.00 |
| Current liabilities total | 2 780.00 | 2 616.00 | 4 225.00 | 4 393.00 | 5 414.00 |
| Balance sheet total (liabilities) | 34 837.00 | 37 133.00 | 21 253.00 | 16 300.00 | 17 255.00 |
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