Ries & Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41000945
Gl Gellerupvej 3, 6800 Varde
info@riesogpedersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.00 | -39.00 | 265.00 | 320.56 |
| Total depreciation | -63.00 | -63.09 | ||
| EBIT | -23.00 | -39.00 | 202.00 | 257.47 |
| Other financial expenses | -88.00 | - 239.01 | ||
| Pre-tax profit | -23.00 | -39.00 | 114.00 | 18.46 |
| Income taxes | -13.00 | -4.06 | ||
| Net earnings | -23.00 | -39.00 | 101.00 | 14.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 316.00 | 2 393.00 | 4 030.00 | 3 966.39 |
| Tangible assets total | 2 316.00 | 2 393.00 | 4 030.00 | 3 966.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 353.00 | 60.00 | ||
| Short term receivables total | 353.00 | 60.00 | ||
| Balance sheet total (assets) | 2 316.00 | 2 393.00 | 4 383.00 | 4 026.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.00 | -16.00 | -55.00 | 46.50 |
| Profit of the financial year | -23.00 | -39.00 | 101.00 | 14.40 |
| Shareholders equity total | 24.00 | -15.00 | 86.00 | 100.90 |
| Provisions | 13.00 | 17.10 | ||
| Non-current loans from credit institutions | 2 834.00 | 2 755.26 | ||
| Non-current liabilities total | 2 834.00 | 2 755.26 | ||
| Current loans from credit institutions | 1 978.00 | 1 997.00 | 668.00 | 601.24 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 |
| Other non-interest bearing current liabilities | 114.00 | 211.00 | 582.00 | 351.90 |
| Current liabilities total | 2 292.00 | 2 408.00 | 1 450.00 | 1 153.14 |
| Balance sheet total (liabilities) | 2 316.00 | 2 393.00 | 4 383.00 | 4 026.39 |
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