Anders Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40365877
Barrit Langgade 102, 7150 Barrit
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.10 | 118.16 | 143.10 | 289.38 | 440.89 |
| Total depreciation | - 103.20 | - 103.20 | -99.15 | -49.57 | -86.82 |
| EBIT | 25.90 | 14.96 | 43.96 | 239.81 | 354.07 |
| Other financial income | 1.30 | 2.43 | 11.24 | ||
| Other financial expenses | -50.27 | -39.75 | -42.12 | -34.71 | -32.13 |
| Pre-tax profit | -24.37 | -24.79 | 3.14 | 207.53 | 333.18 |
| Income taxes | 5.36 | 5.45 | -0.34 | -46.00 | -73.28 |
| Net earnings | -19.01 | -19.34 | 2.80 | 161.53 | 259.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 348.85 | 5 245.65 | 5 146.51 | 5 096.93 | 5 010.11 |
| Tangible assets total | 5 348.85 | 5 245.65 | 5 146.51 | 5 096.93 | 5 010.11 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 37.82 | 37.82 | |||
| Long term receivables total | 37.82 | 37.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.82 | 54.44 | 109.28 | 300.25 | 147.76 |
| Current deferred tax assets | 16.62 | 53.54 | 29.87 | ||
| Short term receivables total | 54.44 | 107.98 | 139.15 | 300.25 | 147.76 |
| Cash and bank deposits | 4.66 | 12.71 | 10.60 | 49.72 | 486.80 |
| Cash and cash equivalents | 4.66 | 12.71 | 10.60 | 49.72 | 486.80 |
| Balance sheet total (assets) | 5 445.77 | 5 404.16 | 5 296.25 | 5 446.90 | 5 644.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 304.40 | 3 285.39 | 3 266.05 | 3 268.85 | 3 430.38 |
| Profit of the financial year | -19.01 | -19.34 | 2.80 | 161.53 | 259.90 |
| Shareholders equity total | 3 335.39 | 3 316.05 | 3 318.85 | 3 480.38 | 3 740.28 |
| Provisions | 562.33 | 610.42 | 640.63 | 682.45 | 696.71 |
| Non-current loans from credit institutions | 1 358.10 | 1 270.35 | 1 178.20 | 1 081.32 | 994.32 |
| Non-current liabilities total | 1 358.10 | 1 270.35 | 1 178.20 | 1 081.32 | 994.32 |
| Current loans from credit institutions | 92.70 | 92.76 | 95.45 | 101.07 | 94.98 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 64.75 | 79.55 | 18.81 | ||
| Short-term deferred tax liabilities | 4.18 | 59.03 | |||
| Other non-interest bearing current liabilities | 22.50 | 25.03 | 34.31 | 87.50 | 49.37 |
| Current liabilities total | 189.95 | 207.34 | 158.57 | 202.75 | 213.37 |
| Balance sheet total (liabilities) | 5 445.77 | 5 404.16 | 5 296.25 | 5 446.90 | 5 644.68 |
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