JØRN PLAUBORG PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32148638
Kvædevej 32, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.03 | 70.78 | 62.41 | 42.84 | 1 837.58 |
| Total depreciation | -2.52 | -1.51 | |||
| EBIT | 46.03 | 70.78 | 62.41 | 40.31 | 1 836.07 |
| Other financial income | 5.90 | 6.71 | 7.20 | 7.37 | 16.29 |
| Other financial expenses | -0.30 | -0.27 | -0.48 | -0.72 | -0.07 |
| Pre-tax profit | 51.63 | 77.22 | 69.13 | 46.96 | 1 852.28 |
| Income taxes | -11.34 | -16.98 | -15.21 | -10.44 | - 265.74 |
| Net earnings | 40.29 | 60.24 | 53.92 | 36.52 | 1 586.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 145.08 | 145.08 | 145.08 | 232.33 | |
| Tangible assets total | 145.08 | 145.08 | 145.08 | 232.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 642.72 | 713.72 | 735.75 | 721.63 | 1 951.62 |
| Prepayments and accrued income | 14.86 | 8.00 | 8.00 | 8.00 | |
| Current deferred tax assets | 57.49 | 57.49 | 57.49 | 58.05 | |
| Short term receivables total | 715.07 | 779.21 | 801.25 | 787.68 | 1 951.62 |
| Cash and bank deposits | 48.06 | 24.78 | 64.66 | 42.08 | 82.52 |
| Cash and cash equivalents | 48.06 | 24.78 | 64.66 | 42.08 | 82.52 |
| Balance sheet total (assets) | 908.20 | 949.07 | 1 010.98 | 1 062.08 | 2 034.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 600.00 | |||
| Retained earnings | 677.22 | 717.50 | 777.74 | 31.66 | -1 531.82 |
| Profit of the financial year | 40.29 | 60.24 | 53.92 | 36.52 | 1 586.54 |
| Shareholders equity total | 842.50 | 902.74 | 956.66 | 993.18 | 1 779.72 |
| Non-current advances received | 9.00 | 9.00 | 9.00 | 9.00 | |
| Non-current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current trade creditors | 21.98 | 10.00 | 10.00 | 23.20 | 25.00 |
| Current owed to participating | 20.70 | 7.03 | 14.06 | 21.72 | 21.72 |
| Short-term deferred tax liabilities | 11.31 | 16.98 | 15.21 | 10.99 | 207.70 |
| Other non-interest bearing current liabilities | 2.71 | 3.32 | 6.05 | 3.99 | |
| Current liabilities total | 56.70 | 37.33 | 45.32 | 59.90 | 254.42 |
| Balance sheet total (liabilities) | 908.20 | 949.07 | 1 010.98 | 1 062.08 | 2 034.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.