Per Pedersen Ejendomsudlejning Faaborg-Midtfyn ApS — Credit Rating and Financial Key Figures

CVR number: 35410201
Østergaardsvej 5-7, 5683 Haarby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 551.486 390.774 282.995 317.205 079.80
Employee benefit expenses-96.75- 755.42-1 092.44-1 142.93- 494.82
Other operating expenses- 111.65
Total depreciation- 814.91- 446.58
Reduction in value of non-current assets6 650.451 403.511 068.255 450.63
EBIT4 639.8211 839.234 594.065 130.8810 035.61
Other financial income49.0848.02494.543 394.21113.88
Other financial expenses-3 218.52-2 850.13-3 065.91-3 511.32-2 971.43
Net income from associates (fin.)5 097.2755.2328.67-21.44
Pre-tax profit6 567.659 092.352 051.364 992.327 178.06
Income taxes- 366.29-1 914.23- 463.81-1 048.92-1 826.62
Net earnings6 201.367 178.121 587.553 943.405 351.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters124 902.10
Buildings163 400.00104 800.00106 191.87111 642.50
Advance payments and construction in progress15 679.236 620.6316 830.115 642.1910 556.52
Tangible assets total140 581.33170 020.63121 630.11111 834.06122 199.02
Holdings in group member companies1 832.64615.72644.39622.95
Investments total1 832.64615.72644.39622.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.303.773 562.18
Prepayments and accrued income153.84247.69198.16108.11172.44
Current other receivables14 705.8126.1724.33
Current deferred tax assets146.42
Short term receivables total153.8414 953.50674.513 694.62172.44
Cash and bank deposits519.91791.54645.2982.45651.94
Cash and cash equivalents519.91791.54645.2982.45651.94
Balance sheet total (assets)143 087.73186 381.39123 594.30116 234.08123 023.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0090.0090.0090.00
Retained earnings1 772.686 495.688 162.729 750.2813 693.68
Profit of the financial year6 201.367 178.121 587.553 943.405 351.45
Shareholders equity total8 054.0513 753.799 840.2813 783.6819 135.13
Provisions33.851 577.141 559.071 812.223 217.93
Non-current loans from credit institutions56 820.6656 798.5458 544.7855 573.9362 102.04
Non-current other liabilities2 691.223 382.712 478.732 221.602 275.54
Non-current deferred tax liabilities795.77261.32
Non-current liabilities total59 511.8860 181.2661 023.5158 591.3064 638.90
Current loans from credit institutions31.5031.50681.36682.20794.12
Current trade creditors183.01399.42211.16307.43295.77
Current owed to group member15 964.3716 799.2520 667.4310 228.8811 947.27
Short-term deferred tax liabilities353.26370.93955.38
Other non-interest bearing current liabilities58 955.8193 268.0929 611.5030 749.0122 020.26
Accruals and deferred income79.3518.64
Current liabilities total75 487.95110 869.2051 171.4542 046.8836 031.44
Balance sheet total (liabilities)143 087.73186 381.39123 594.30116 234.08123 023.40
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