Pedersen Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42129607
Søndervej 8, Emmerlev 6280 Højer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.63 | 47.83 | 400.29 | 342.08 |
| Employee benefit expenses | -60.85 | - 152.57 | -79.43 | -40.67 |
| Total depreciation | -84.03 | - 134.99 | -71.21 | -71.21 |
| EBIT | - 113.25 | - 239.72 | 249.65 | 230.21 |
| Other financial income | 9.36 | |||
| Other financial expenses | -86.80 | - 121.96 | - 183.35 | - 137.41 |
| Pre-tax profit | - 200.05 | - 361.68 | 66.30 | 102.16 |
| Income taxes | 55.50 | 67.98 | -15.81 | -22.52 |
| Net earnings | - 144.55 | - 293.70 | 50.49 | 79.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 725.34 | 3 816.30 | 3 745.09 | 3 673.89 |
| Tangible assets total | 3 725.34 | 3 816.30 | 3 745.09 | 3 673.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 164.53 | |||
| Current other receivables | 0.10 | 0.10 | ||
| Current deferred tax assets | 55.50 | 123.37 | 107.56 | 85.04 |
| Short term receivables total | 55.60 | 123.47 | 107.56 | 249.57 |
| Cash and bank deposits | 96.63 | |||
| Cash and cash equivalents | 96.63 | |||
| Balance sheet total (assets) | 3 877.57 | 3 939.77 | 3 852.65 | 3 923.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 755.45 | 1 041.75 | 1 092.24 | |
| Profit of the financial year | - 144.55 | - 293.70 | 50.49 | 79.64 |
| Shareholders equity total | - 104.55 | 501.75 | 1 132.24 | 1 211.88 |
| Non-current loans from credit institutions | 2 457.02 | 2 389.96 | 2 331.51 | 2 265.01 |
| Non-current other liabilities | 126.59 | 159.04 | 174.08 | 179.68 |
| Non-current liabilities total | 2 583.61 | 2 549.00 | 2 505.59 | 2 444.68 |
| Current loans from credit institutions | 217.36 | 228.33 | 198.93 | 211.80 |
| Advances received | 9.73 | 7.03 | 2.06 | |
| Current owed to participating | 191.00 | 512.67 | 48.31 | |
| Current owed to group member | 970.57 | 98.61 | 3.80 | |
| Other non-interest bearing current liabilities | 19.59 | 39.68 | 5.07 | 4.72 |
| Current liabilities total | 1 398.51 | 889.02 | 214.82 | 266.89 |
| Balance sheet total (liabilities) | 3 877.57 | 3 939.77 | 3 852.65 | 3 923.45 |
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