Per Pedersen Ejendomsudlejning Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 42238910
Østergaardsvej 5, 5683 Haarby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 059.23 | 5 445.56 | 7 471.99 |
| Employee benefit expenses | -38.98 | -61.95 | - 636.32 |
| Reduction in value of non-current assets | 3 066.34 | 553.77 | 6 494.47 |
| EBIT | 7 086.59 | 5 937.39 | 13 330.14 |
| Other financial income | 335.69 | 2 393.68 | 858.16 |
| Other financial expenses | -2 188.38 | -2 831.34 | -4 710.98 |
| Net income from associates (fin.) | - 341.30 | ||
| Pre-tax profit | 5 233.90 | 5 499.73 | 9 136.02 |
| Income taxes | -1 152.98 | -1 194.45 | -2 215.65 |
| Net earnings | 4 080.92 | 4 305.28 | 6 920.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 97 561.00 | 126 319.40 | 166 311.00 |
| Advance payments and construction in progress | 8 647.81 | 4 276.71 | |
| Tangible assets total | 106 208.81 | 130 596.11 | 166 311.00 |
| Holdings in group member companies | 158.71 | ||
| Investments total | 158.71 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.07 | 12.76 | |
| Current amounts owed by group member comp. | 12 169.31 | 8 966.83 | 12 689.95 |
| Prepayments and accrued income | 82.78 | 95.72 | 96.47 |
| Short term receivables total | 12 260.16 | 9 075.32 | 12 786.42 |
| Cash and bank deposits | 1 454.71 | 55.38 | 898.22 |
| Cash and cash equivalents | 1 454.71 | 55.38 | 898.22 |
| Balance sheet total (assets) | 119 923.68 | 139 726.81 | 180 154.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 |
| Retained earnings | 5 273.49 | 9 354.41 | 13 659.69 |
| Profit of the financial year | 4 080.92 | 4 305.28 | 6 920.37 |
| Shareholders equity total | 9 864.41 | 14 169.69 | 21 090.06 |
| Provisions | 1 515.75 | 1 861.18 | 3 538.41 |
| Non-current loans from credit institutions | 54 390.55 | 67 911.39 | 95 374.42 |
| Non-current other liabilities | 1 975.52 | 2 620.25 | 3 327.51 |
| Non-current deferred tax liabilities | 307.21 | 849.01 | 505.94 |
| Non-current liabilities total | 56 673.28 | 71 380.66 | 99 207.87 |
| Current loans from credit institutions | 638.15 | 773.48 | 1 059.61 |
| Current trade creditors | 45.00 | 45.00 | 45.00 |
| Current owed to group member | 11 466.32 | 12 741.77 | 29 290.47 |
| Short-term deferred tax liabilities | 881.49 | ||
| Other non-interest bearing current liabilities | 39 720.77 | 38 755.03 | 25 041.43 |
| Current liabilities total | 51 870.24 | 52 315.27 | 56 318.00 |
| Balance sheet total (liabilities) | 119 923.68 | 139 726.81 | 180 154.34 |
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