Per Pedersen Ejendomsudlejning Assens ApS — Credit Rating and Financial Key Figures
CVR number: 41453710
Østergaardsvej 5, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 063.72 | 1 200.69 | 2 081.85 | 2 396.39 |
| Employee benefit expenses | - 138.23 | -70.80 | - 134.17 | - 269.96 |
| Reduction in value of non-current assets | - 394.31 | -84.63 | -3 398.76 | 1 185.94 |
| EBIT | 531.19 | 1 045.27 | -1 451.08 | 3 312.38 |
| Other financial income | 29.44 | 5.57 | 2 683.87 | 425.91 |
| Other financial expenses | - 570.52 | - 766.65 | -1 825.28 | -1 632.61 |
| Pre-tax profit | -9.89 | 284.20 | - 592.50 | 2 105.68 |
| Income taxes | -86.09 | -81.14 | - 469.31 | - 179.78 |
| Net earnings | -95.98 | 203.06 | -1 061.81 | 1 925.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26 100.00 | 27 664.00 | 45 718.80 | 47 685.00 |
| Advance payments and construction in progress | 14.38 | 13 108.22 | ||
| Tangible assets total | 26 114.38 | 40 772.22 | 45 718.80 | 47 685.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.01 | 11.76 | 0.21 | |
| Current amounts owed by group member comp. | 1 557.59 | |||
| Prepayments and accrued income | 15.33 | 22.21 | 62.70 | 78.53 |
| Current deferred tax assets | 18.86 | |||
| Short term receivables total | 1 572.92 | 52.84 | 62.92 | 78.53 |
| Cash and bank deposits | 765.26 | 1 113.03 | 20.09 | 525.04 |
| Cash and cash equivalents | 765.26 | 1 113.03 | 20.09 | 525.04 |
| Balance sheet total (assets) | 28 452.56 | 41 938.08 | 45 801.80 | 48 288.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -95.98 | 2 107.07 | 1 045.26 | |
| Profit of the financial year | -95.98 | 203.06 | -1 061.81 | 1 925.90 |
| Shareholders equity total | 404.01 | 607.07 | 1 545.26 | 3 471.16 |
| Provisions | 3.37 | 103.38 | 45.90 | |
| Non-current loans from credit institutions | 13 410.51 | 14 250.67 | 22 255.70 | 23 116.35 |
| Non-current other liabilities | 668.57 | 749.60 | 1 137.17 | 1 154.09 |
| Non-current deferred tax liabilities | 572.69 | 133.88 | ||
| Non-current liabilities total | 14 079.08 | 15 000.27 | 23 965.57 | 24 404.32 |
| Current loans from credit institutions | 166.63 | 452.13 | 505.42 | |
| Current trade creditors | 1.14 | 325.06 | 81.10 | 239.41 |
| Current owed to group member | 11 483.54 | 5 103.32 | 9 039.47 | |
| Short-term deferred tax liabilities | 82.72 | 572.69 | ||
| Other non-interest bearing current liabilities | 13 882.22 | 14 252.14 | 14 654.42 | 10 010.19 |
| Current liabilities total | 13 966.09 | 26 227.36 | 20 290.97 | 20 367.19 |
| Balance sheet total (liabilities) | 28 452.56 | 41 938.08 | 45 801.80 | 48 288.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.