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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.72 | 1 200.69 | 2 081.85 | 2 396.39 | 1 951.82 |
| Employee benefit expenses | - 138.23 | -70.80 | - 134.17 | - 269.96 | - 215.10 |
| Total depreciation | -4.67 | ||||
| Reduction in value of non-current assets | - 394.31 | -84.63 | -3 398.76 | 1 185.94 | 911.95 |
| EBIT | 531.19 | 1 045.27 | -1 451.08 | 3 312.38 | 2 644.00 |
| Other financial income | 29.44 | 5.57 | 2 683.87 | 425.91 | 0.80 |
| Other financial expenses | - 570.52 | - 766.65 | -1 825.28 | -1 632.61 | -1 606.86 |
| Pre-tax profit | -9.89 | 284.20 | - 592.50 | 2 105.68 | 1 037.95 |
| Income taxes | -86.09 | -81.14 | - 469.31 | - 179.78 | 76.83 |
| Net earnings | -95.98 | 203.06 | -1 061.81 | 1 925.90 | 1 114.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 100.00 | 27 664.00 | 45 718.80 | 47 685.00 | 48 712.00 |
| Machinery and equipment | 65.39 | ||||
| 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 | 48 777.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 11.76 | 0.21 | 22.79 | |
| Current amounts owed by group member comp. | 1 557.59 | ||||
| Prepayments and accrued income | 15.33 | 22.21 | 62.70 | 78.53 | 32.52 |
| Current deferred tax assets | 18.86 | 68.44 | |||
| Short term receivables total | 1 572.92 | 52.84 | 62.92 | 78.53 | 123.75 |
| Cash and bank deposits | 765.26 | 1 113.03 | 20.09 | 525.04 | 96.67 |
| Cash and cash equivalents | 765.26 | 1 113.03 | 20.09 | 525.04 | 96.67 |
| Balance sheet total (assets) | 28 452.56 | 41 938.08 | 45 801.80 | 48 288.57 | 48 997.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -95.98 | 2 107.07 | 1 045.26 | 2 971.16 | |
| Profit of the financial year | -95.98 | 203.06 | -1 061.81 | 1 925.90 | 1 114.78 |
| Shareholders equity total | 404.01 | 607.07 | 1 545.26 | 3 471.16 | 4 585.94 |
| Provisions | 3.37 | 103.38 | 45.90 | 7.61 | |
| Non-current loans from credit institutions | 13 410.51 | 14 250.67 | 22 255.70 | 23 116.35 | 22 722.74 |
| Non-current other liabilities | 668.57 | 749.60 | 1 137.17 | 1 154.09 | 1 200.99 |
| Non-current deferred tax liabilities | 572.69 | 133.88 | 29.91 | ||
| Non-current liabilities total | 14 079.08 | 15 000.27 | 23 965.57 | 24 404.32 | 23 953.63 |
| Current loans from credit institutions | 166.63 | 452.13 | 505.42 | 503.95 | |
| Current trade creditors | 1.14 | 325.06 | 81.10 | 239.41 | 83.46 |
| Current owed to group member | 11 483.54 | 5 103.32 | 9 039.47 | 7 521.28 | |
| Short-term deferred tax liabilities | 82.72 | 572.69 | 133.88 | ||
| Other non-interest bearing current liabilities | 13 882.22 | 14 252.14 | 14 654.42 | 10 010.19 | 12 208.06 |
| Current liabilities total | 13 966.09 | 26 227.36 | 20 290.97 | 20 367.19 | 20 450.64 |
| Balance sheet total (liabilities) | 28 452.56 | 41 938.08 | 45 801.80 | 48 288.57 | 48 997.81 |
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