A. Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42004235
Eksportvej 10, 6330 Padborg
anders@signmeup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 314.81 | 354.59 | 474.97 |
| Total depreciation | - 102.30 | -90.24 | - 128.33 |
| EBIT | 212.51 | 264.36 | 346.63 |
| Other financial income | 0.08 | ||
| Other financial expenses | - 125.95 | -92.47 | - 224.33 |
| Pre-tax profit | 86.57 | 171.89 | 122.38 |
| Income taxes | -19.33 | -37.81 | -27.46 |
| Net earnings | 67.24 | 134.08 | 94.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 260.77 | 3 443.25 | 4 971.14 |
| Tangible assets total | 3 260.77 | 3 443.25 | 4 971.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 225.81 | 303.09 | |
| Prepayments and accrued income | 47.26 | 16.58 | |
| Current other receivables | 50.38 | ||
| Current deferred tax assets | 9.29 | 13.66 | |
| Short term receivables total | 56.55 | 256.05 | 353.47 |
| Cash and bank deposits | 196.32 | 38.39 | |
| Cash and cash equivalents | 196.32 | 38.39 | |
| Balance sheet total (assets) | 3 317.32 | 3 895.63 | 5 363.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | 1.00 | 1.00 |
| Retained earnings | 67.24 | 201.32 | |
| Profit of the financial year | 67.24 | 134.08 | 94.93 |
| Shareholders equity total | 118.24 | 252.32 | 347.25 |
| Provisions | -0.00 | 4.42 | |
| Non-current loans from credit institutions | 1 701.24 | 1 672.59 | 2 075.83 |
| Non-current other liabilities | 28.15 | ||
| Non-current liabilities total | 1 701.24 | 1 672.59 | 2 103.98 |
| Current loans from credit institutions | 105.46 | 300.51 | 404.70 |
| Current owed to participating | 102.80 | ||
| Current owed to group member | 1 349.57 | 1 600.63 | 2 339.49 |
| Short-term deferred tax liabilities | 28.62 | 42.17 | 9.37 |
| Other non-interest bearing current liabilities | 14.18 | 27.42 | 42.84 |
| Accruals and deferred income | 8.15 | ||
| Current liabilities total | 1 497.83 | 1 970.72 | 2 907.35 |
| Balance sheet total (liabilities) | 3 317.32 | 3 895.63 | 5 363.00 |
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