Niels Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40816453
Tofte Industri 18, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.20 | 264.25 | 258.51 | 281.66 | 300.90 |
| Total depreciation | -56.66 | -59.95 | -64.61 | -73.98 | -75.11 |
| EBIT | 171.54 | 204.31 | 193.90 | 207.68 | 225.79 |
| Other financial income | 29.33 | 0.85 | 0.43 | 0.18 | |
| Other financial expenses | - 153.38 | - 116.26 | -57.33 | -59.95 | -79.57 |
| Pre-tax profit | 47.49 | 88.90 | 137.01 | 147.72 | 146.40 |
| Income taxes | -12.80 | -19.56 | -30.14 | -32.50 | -32.21 |
| Net earnings | 34.69 | 69.34 | 106.87 | 115.22 | 114.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 277.99 | 3 221.56 | 3 482.06 | 3 459.81 | 3 388.27 |
| Machinery and equipment | 68.82 | 65.30 | 61.73 | 58.15 | 54.58 |
| Tangible assets total | 3 346.81 | 3 286.86 | 3 543.79 | 3 517.96 | 3 442.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.08 | 17.25 | 100.00 | 100.00 | |
| Current deferred tax assets | 23.23 | ||||
| Short term receivables total | 23.23 | 24.08 | 17.25 | 100.00 | 100.00 |
| Cash and bank deposits | 46.76 | 120.73 | 268.46 | 3.56 | 57.92 |
| Cash and cash equivalents | 46.76 | 120.73 | 268.46 | 3.56 | 57.92 |
| Balance sheet total (assets) | 3 416.80 | 3 431.67 | 3 829.50 | 3 621.52 | 3 600.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.49 | 28.20 | 97.54 | 654.41 | 769.63 |
| Profit of the financial year | 34.69 | 69.34 | 106.87 | 115.22 | 114.19 |
| Shareholders equity total | 68.20 | 137.54 | 244.41 | 809.63 | 923.83 |
| Provisions | 26.92 | 45.91 | 62.06 | 75.95 | 92.77 |
| Non-current loans from credit institutions | 1 434.82 | 1 439.76 | 1 270.75 | 1 101.22 | 931.20 |
| Non-current deferred tax liabilities | 7.26 | 0.56 | 13.99 | 18.61 | 15.38 |
| Non-current liabilities total | 1 442.08 | 1 440.33 | 1 284.74 | 1 119.84 | 946.58 |
| Current loans from credit institutions | 180.00 | 177.26 | 170.56 | 183.99 | 188.61 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 671.28 | 1 601.98 | 2 039.13 | 1 400.85 | 1 420.65 |
| Other non-interest bearing current liabilities | 18.31 | 18.65 | 18.60 | 21.26 | 18.33 |
| Current liabilities total | 1 879.59 | 1 807.89 | 2 238.29 | 1 616.10 | 1 637.59 |
| Balance sheet total (liabilities) | 3 416.80 | 3 431.67 | 3 829.50 | 3 621.52 | 3 600.77 |
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