Pedersen & Juel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41641584
Carl Nielsens Vej 1, 6800 Varde
nmp.pje@gmail.com
tel: 24240590
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.30 | 444.88 | 975.16 | 1 761.43 |
| Employee benefit expenses | -60.38 | - 675.80 | ||
| Total depreciation | - 107.06 | - 139.81 | - 245.28 | |
| EBIT | 207.30 | 337.82 | 774.97 | 840.36 |
| Other financial income | 2.70 | 3.38 | ||
| Other financial expenses | - 193.03 | - 107.89 | - 323.01 | - 663.93 |
| Pre-tax profit | 16.97 | 229.93 | 451.96 | 179.80 |
| Income taxes | -5.23 | -51.40 | - 105.90 | -50.10 |
| Net earnings | 11.74 | 178.52 | 346.06 | 129.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 957.93 | 6 392.30 | 10 548.64 | 15 377.85 |
| Machinery and equipment | 64.98 | |||
| Tangible assets total | 5 957.93 | 6 392.30 | 10 548.64 | 15 442.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.53 | 58.78 | 138.96 | |
| Current amounts owed by group member comp. | 65.61 | 19.34 | ||
| Prepayments and accrued income | 16.64 | 17.99 | 199.53 | 231.64 |
| Current other receivables | 95.00 | |||
| Current deferred tax assets | 17.25 | 50.51 | 99.62 | 176.44 |
| Short term receivables total | 33.90 | 83.02 | 423.54 | 661.37 |
| Cash and bank deposits | 347.94 | 1 248.78 | 906.64 | 677.87 |
| Cash and cash equivalents | 347.94 | 1 248.78 | 906.64 | 677.87 |
| Balance sheet total (assets) | 6 339.77 | 7 724.10 | 11 878.83 | 16 782.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | 11.74 | 190.26 | 416.33 | |
| Profit of the financial year | 11.74 | 178.52 | 346.06 | 129.70 |
| Shareholders equity total | 51.74 | 230.26 | 576.33 | 706.03 |
| Non-current loans from credit institutions | 5 297.86 | 6 373.08 | 9 342.90 | 13 171.05 |
| Non-current owed to group member | 300.00 | 300.00 | 312.50 | 675.50 |
| Non-current other liabilities | 300.00 | |||
| Non-current deferred tax liabilities | 384.66 | 455.01 | 426.92 | |
| Non-current liabilities total | 5 897.86 | 7 057.74 | 10 110.41 | 14 273.47 |
| Current loans from credit institutions | 188.89 | 214.27 | 267.44 | 351.73 |
| Advances received | 5.65 | 9.10 | 33.05 | 21.05 |
| Current trade creditors | 10.00 | 11.27 | 148.99 | 391.62 |
| Current owed to participating | 10.35 | |||
| Short-term deferred tax liabilities | 22.48 | 22.48 | 84.66 | 155.01 |
| Other non-interest bearing current liabilities | 163.15 | 178.97 | 657.96 | 872.81 |
| Current liabilities total | 390.17 | 436.09 | 1 192.09 | 1 802.57 |
| Balance sheet total (liabilities) | 6 339.77 | 7 724.10 | 11 878.83 | 16 782.07 |
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