JOHN HØJ PEDERSEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10084326
Brandevej 28 A, Thorlund 7361 Ejstrupholm
tel: 75772814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.97 | 207.69 | 49.33 | -11.11 | -14.53 |
| Total depreciation | - 139.96 | - 139.96 | -6.33 | -5.06 | -4.05 |
| EBIT | 71.01 | 67.73 | 43.00 | -16.17 | -18.58 |
| Other financial income | 4.44 | 9.73 | 1.55 | ||
| Other financial expenses | -2.26 | -4.94 | -7.69 | -4.12 | -2.53 |
| Pre-tax profit | 68.75 | 62.79 | 39.75 | -10.56 | -19.56 |
| Income taxes | -46.48 | -44.90 | -10.14 | ||
| Net earnings | 22.27 | 17.89 | 29.62 | -10.56 | -19.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.03 | 968.06 | 961.74 | 956.68 | 952.63 |
| Tangible assets total | 1 108.03 | 968.06 | 961.74 | 956.68 | 952.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.18 | 488.70 | 448.24 | 497.83 | |
| Short term receivables total | 535.18 | 488.70 | 448.24 | 497.83 | |
| Cash and bank deposits | 626.56 | 854.36 | 845.10 | 385.06 | 278.47 |
| Cash and cash equivalents | 626.56 | 854.36 | 845.10 | 385.06 | 278.47 |
| Balance sheet total (assets) | 2 269.77 | 2 311.12 | 2 255.08 | 1 839.56 | 1 231.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 700.00 | 100.00 | ||
| Retained earnings | 2 032.20 | 2 054.47 | 1 672.36 | 1 001.98 | 891.42 |
| Profit of the financial year | 22.27 | 17.89 | 29.62 | -10.56 | -19.56 |
| Shareholders equity total | 2 179.47 | 2 197.36 | 2 226.98 | 1 816.42 | 1 096.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 15.56 | 20.46 | 20.09 |
| Short-term deferred tax liabilities | 46.48 | 44.90 | 10.14 | ||
| Other non-interest bearing current liabilities | 30.82 | 55.86 | 2.40 | 2.69 | 114.15 |
| Current liabilities total | 90.30 | 113.76 | 28.10 | 23.14 | 134.24 |
| Balance sheet total (liabilities) | 2 269.77 | 2 311.12 | 2 255.08 | 1 839.56 | 1 231.10 |
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