Aage Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41636084
Kystvej 30, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.84 | 81.92 | 871.21 | 1 009.62 | 1 331.99 |
| Total depreciation | -21.11 | - 210.31 | - 247.52 | - 248.62 | |
| EBIT | -56.84 | 60.81 | 660.90 | 762.11 | 1 083.37 |
| Other financial expenses | -13.10 | -44.95 | - 341.19 | - 396.83 | - 443.55 |
| Pre-tax profit | -69.94 | 15.87 | 319.72 | 365.28 | 639.82 |
| Income taxes | 13.14 | -70.34 | -78.18 | - 140.76 | |
| Net earnings | -69.94 | 29.00 | 249.38 | 287.09 | 499.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 510.75 | 15 359.22 | 16 371.03 | 16 123.52 | 15 874.90 |
| Tangible assets total | 1 510.75 | 15 359.22 | 16 371.03 | 16 123.52 | 15 874.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.45 | 8.83 | 3.35 | ||
| Prepayments and accrued income | 47.76 | 47.79 | 51.56 | 54.39 | |
| Current deferred tax assets | 13.14 | 29.94 | 63.74 | 97.76 | |
| Short term receivables total | 75.34 | 86.56 | 115.30 | 155.50 | |
| Cash and bank deposits | 60.63 | 2 621.57 | |||
| Cash and cash equivalents | 60.63 | 2 621.57 | |||
| Balance sheet total (assets) | 1 571.38 | 18 056.14 | 16 457.59 | 16 238.81 | 16 030.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -69.95 | -40.95 | 208.43 | 495.52 | |
| Profit of the financial year | -69.94 | 29.00 | 249.38 | 287.09 | 499.06 |
| Shareholders equity total | 5.05 | 34.05 | 283.43 | 570.52 | 1 069.58 |
| Non-current loans from credit institutions | 11 244.27 | 11 769.39 | 11 135.30 | 10 530.28 | |
| Non-current liabilities total | 11 244.27 | 11 769.39 | 11 135.30 | 10 530.28 | |
| Current loans from credit institutions | 538.10 | 2 120.83 | 2 139.79 | 2 108.11 | |
| Advances received | 12.00 | 25.17 | |||
| Current owed to participating | 1 527.22 | 5 719.20 | 1 720.00 | 1 118.74 | 997.60 |
| Current owed to group member | 46.88 | ||||
| Short-term deferred tax liabilities | 87.15 | 111.98 | 174.78 | ||
| Other non-interest bearing current liabilities | 39.10 | 520.51 | 476.78 | 1 150.47 | 1 077.99 |
| Current liabilities total | 1 566.32 | 6 777.81 | 4 404.76 | 4 532.98 | 4 430.53 |
| Balance sheet total (liabilities) | 1 571.38 | 18 056.14 | 16 457.59 | 16 238.81 | 16 030.39 |
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