Ejendomsselskabet Peder Wessels Vej ApS — Credit Rating and Financial Key Figures
CVR number: 21613541
Hans Appels Vej 5, Hjallese 5260 Odense S
ph@bilglade.dk
tel: 40164020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.74 | 978.71 | 1 013.00 | 545.65 | 236.65 |
| Total depreciation | -52.00 | -52.00 | -52.00 | -52.00 | -35.00 |
| EBIT | 898.74 | 926.71 | 961.00 | 493.65 | 201.65 |
| Other financial income | 125.26 | 25.44 | 29.63 | ||
| Other financial expenses | - 123.54 | - 419.40 | - 238.00 | - 276.83 | - 215.03 |
| Pre-tax profit | 775.21 | 632.58 | 723.00 | 242.26 | 16.25 |
| Income taxes | - 170.52 | - 140.01 | - 159.00 | -61.60 | 4.55 |
| Net earnings | 604.68 | 492.57 | 564.00 | 180.66 | 20.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 115.00 | 13 080.00 | 13 045.00 | ||
| Buildings | 13 010.00 | 12 975.00 | |||
| Machinery and equipment | 51.00 | 34.00 | 17.00 | ||
| Tangible assets total | 13 166.00 | 13 114.00 | 13 062.00 | 13 010.00 | 12 975.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | ||||
| Inventories total | 210.00 | ||||
| Current trade debtors | 8.79 | 8.79 | |||
| Current amounts owed by group member comp. | 3 250.72 | 3 733.00 | 4 738.98 | ||
| Current other receivables | 3 614.65 | 627.19 | 624.00 | 950.84 | 1 048.48 |
| Current deferred tax assets | 61.60 | ||||
| Short term receivables total | 3 623.44 | 3 886.70 | 4 357.00 | 5 689.82 | 1 110.08 |
| Cash and bank deposits | 4.25 | 6.41 | 384.00 | 26.08 | 52.64 |
| Cash and cash equivalents | 4.25 | 6.41 | 384.00 | 26.08 | 52.64 |
| Balance sheet total (assets) | 16 793.69 | 17 007.11 | 18 013.00 | 18 725.90 | 14 137.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 036.15 | 3 036.15 | |||
| Other reserves | 3 036.00 | 3 581.48 | 3 581.48 | ||
| Retained earnings | -13.96 | 590.72 | 1 083.00 | 1 101.08 | 1 281.74 |
| Profit of the financial year | 604.68 | 492.57 | 564.00 | 180.66 | 20.80 |
| Shareholders equity total | 3 751.87 | 4 244.44 | 4 808.00 | 4 988.23 | 5 009.03 |
| Provisions | 2 269.70 | 2 331.30 | 2 393.00 | 2 446.20 | 2 519.85 |
| Non-current other liabilities | 83.33 | 83.00 | 162.00 | 162.00 | |
| Non-current liabilities total | 83.33 | 83.00 | 162.00 | 162.00 | |
| Current owed to group member | 10 335.38 | 10 128.00 | 10 540.00 | 11 098.27 | 6 395.57 |
| Short-term deferred tax liabilities | 108.92 | 81.78 | 97.00 | ||
| Other non-interest bearing current liabilities | 327.83 | 138.27 | 175.00 | 31.21 | 51.26 |
| Current liabilities total | 10 772.13 | 10 348.04 | 10 812.00 | 11 129.48 | 6 446.84 |
| Balance sheet total (liabilities) | 16 793.69 | 17 007.11 | 18 096.00 | 18 725.90 | 14 137.72 |
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