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 length12121212
Net sales
Gross profit1 063.721 200.692 081.852 396.39
Employee benefit expenses- 138.23-70.80- 134.17- 269.96
Reduction in value of non-current assets- 394.31-84.63-3 398.761 185.94
EBIT531.191 045.27-1 451.083 312.38
Other financial income29.445.572 683.87425.91
Other financial expenses- 570.52- 766.65-1 825.28-1 632.61
Pre-tax profit-9.89284.20- 592.502 105.68
Income taxes-86.09-81.14- 469.31- 179.78
Net earnings-95.98203.06-1 061.811 925.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings26 100.0027 664.0045 718.8047 685.00
Advance payments and construction in progress14.3813 108.22
Tangible assets total26 114.3840 772.2245 718.8047 685.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.0111.760.21
Current amounts owed by group member comp.1 557.59
Prepayments and accrued income15.3322.2162.7078.53
Current deferred tax assets18.86
Short term receivables total1 572.9252.8462.9278.53
Cash and bank deposits765.261 113.0320.09525.04
Cash and cash equivalents765.261 113.0320.09525.04
Balance sheet total (assets)28 452.5641 938.0845 801.8048 288.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital500.00500.00500.00500.00
Retained earnings-95.982 107.071 045.26
Profit of the financial year-95.98203.06-1 061.811 925.90
Shareholders equity total404.01607.071 545.263 471.16
Provisions3.37103.3845.90
Non-current loans from credit institutions13 410.5114 250.6722 255.7023 116.35
Non-current other liabilities668.57749.601 137.171 154.09
Non-current deferred tax liabilities572.69133.88
Non-current liabilities total14 079.0815 000.2723 965.5724 404.32
Current loans from credit institutions166.63452.13505.42
Current trade creditors1.14325.0681.10239.41
Current owed to group member11 483.545 103.329 039.47
Short-term deferred tax liabilities82.72572.69
Other non-interest bearing current liabilities13 882.2214 252.1414 654.4210 010.19
Current liabilities total13 966.0926 227.3620 290.9720 367.19
Balance sheet total (liabilities)28 452.5641 938.0845 801.8048 288.57
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