EJENDOMSSELSKABET PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30701674
Marøgelhøj 9, 8520 Lystrup
tel: 40348787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.80 | 517.26 | 538.92 | 542.78 | 699.54 |
| Total depreciation | -73.07 | -73.07 | -73.07 | ||
| Reduction in value of non-current assets | 3 984.77 | 1 055.86 | |||
| EBIT | 449.73 | 444.19 | 465.86 | 542.78 | 699.54 |
| Other financial income | 70.53 | 75.63 | 0.98 | 1.55 | |
| Other financial expenses | - 137.50 | - 156.59 | 78.61 | 298.21 | 314.68 |
| Pre-tax profit | 382.76 | 363.23 | 497.66 | 4 353.05 | 1 442.38 |
| Income taxes | -84.91 | -82.09 | - 110.34 | - 967.56 | - 381.76 |
| Net earnings | 297.85 | 281.14 | 387.32 | 3 385.49 | 1 060.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 323.98 | 7 250.92 | 7 177.85 | 11 162.61 | 12 218.48 |
| Tangible assets total | 7 323.98 | 7 250.92 | 7 177.85 | 11 162.61 | 12 218.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 828.91 | 2 462.27 | 2 837.59 | 4.35 | |
| Prepayments and accrued income | 31.87 | ||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 1 828.93 | 2 462.29 | 2 837.61 | 0.02 | 36.24 |
| Cash and bank deposits | 356.25 | 96.51 | 149.11 | 98.17 | 365.63 |
| Cash and cash equivalents | 356.25 | 96.51 | 149.11 | 98.17 | 365.63 |
| Balance sheet total (assets) | 9 509.16 | 9 809.71 | 10 164.57 | 11 260.80 | 12 620.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 974.54 | 2 272.40 | 2 553.55 | - 258.80 | 3 126.70 |
| Profit of the financial year | 297.85 | 281.14 | 387.32 | 3 385.49 | 1 060.62 |
| Shareholders equity total | 2 397.40 | 2 678.55 | 3 065.87 | 3 251.70 | 4 312.31 |
| Provisions | 466.00 | 513.00 | 560.00 | 1 500.30 | 1 795.80 |
| Non-current loans from credit institutions | 5 956.26 | 5 953.67 | 5 861.53 | 5 763.65 | 5 666.74 |
| Non-current other liabilities | 432.44 | 432.44 | 432.44 | ||
| Non-current liabilities total | 5 956.26 | 5 953.67 | 6 293.97 | 6 196.09 | 6 099.18 |
| Current loans from credit institutions | 108.00 | 107.96 | 99.16 | 99.71 | 100.27 |
| Current trade creditors | 21.00 | 21.00 | 21.87 | 35.15 | 25.00 |
| Current owed to participating | 0.38 | 89.11 | 87.23 | ||
| Current owed to group member | 11.36 | ||||
| Short-term deferred tax liabilities | 37.91 | 35.09 | 63.34 | 27.26 | 113.52 |
| Other non-interest bearing current liabilities | 511.24 | 500.44 | 59.98 | 61.48 | 87.02 |
| Current liabilities total | 689.51 | 664.49 | 244.73 | 312.71 | 413.05 |
| Balance sheet total (liabilities) | 9 509.16 | 9 809.71 | 10 164.57 | 11 260.80 | 12 620.34 |
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