Ejendommen Peter Fjelstrups Vej ApS — Credit Rating and Financial Key Figures
CVR number: 40071776
Parkvej 1, 3250 Gilleleje
annette.thomsen@superbrugsen.dk
tel: 27577642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.13 | 203.95 | 198.93 | 204.91 | 119.48 |
| Total depreciation | - 153.35 | -73.02 | -73.02 | -75.00 | -73.02 |
| EBIT | 48.78 | 130.93 | 125.90 | 129.91 | 46.46 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 235.52 | - 235.54 | - 243.51 | - 365.55 | - 299.35 |
| Pre-tax profit | - 186.74 | - 104.61 | - 117.61 | - 235.64 | - 252.77 |
| Income taxes | 41.00 | 2.00 | 25.81 | 26.81 | -16.30 |
| Net earnings | - 145.75 | - 102.61 | -91.79 | - 208.83 | - 269.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 193.30 | 7 120.28 | 7 047.26 | 6 972.26 | 6 899.23 |
| Tangible assets total | 7 193.30 | 7 120.28 | 7 047.26 | 6 972.26 | 6 899.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.25 | 163.20 | 163.20 | 194.57 | 194.57 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 55.97 | 45.96 | 99.21 | 74.48 | 192.17 |
| Current deferred tax assets | 93.84 | 95.84 | 121.65 | 148.47 | 132.17 |
| Short term receivables total | 397.06 | 305.00 | 384.06 | 417.53 | 518.92 |
| Cash and bank deposits | 92.88 | ||||
| Cash and cash equivalents | 92.88 | ||||
| Balance sheet total (assets) | 7 590.36 | 7 425.28 | 7 431.31 | 7 389.78 | 7 511.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | - 187.39 | - 333.14 | - 435.75 | - 527.54 | 253.63 |
| Profit of the financial year | - 145.75 | - 102.61 | -91.79 | - 208.83 | - 269.06 |
| Shareholders equity total | - 283.14 | - 385.75 | - 477.54 | - 686.37 | 44.57 |
| Non-current loans from credit institutions | 3 828.89 | 3 604.97 | 3 380.41 | 3 172.93 | 3 029.80 |
| Non-current other liabilities | 107.13 | 107.13 | 107.13 | 107.13 | 97.00 |
| Non-current liabilities total | 3 936.01 | 3 712.10 | 3 487.54 | 3 280.06 | 3 126.80 |
| Current loans from credit institutions | 1 611.35 | 1 297.71 | 1 129.76 | 868.72 | 675.64 |
| Current trade creditors | 20.60 | 19.00 | 19.00 | 54.50 | 116.18 |
| Current owed to group member | 3 541.24 | ||||
| Other non-interest bearing current liabilities | 2 305.54 | 2 782.22 | 3 272.56 | 3 847.76 | 6.61 |
| Accruals and deferred income | 25.10 | ||||
| Current liabilities total | 3 937.49 | 4 098.93 | 4 421.32 | 4 796.09 | 4 339.66 |
| Balance sheet total (liabilities) | 7 590.36 | 7 425.28 | 7 431.31 | 7 389.78 | 7 511.03 |
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