Peder Skolen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41417420
Nygårdevej 2 C, 4160 Herlufmagle
peder@pederskolen.dk
tel: 42222515
www.pederskolen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.08 | 675.16 | 2 487.35 | 2 653.74 | |
| External services | -2 634.54 | ||||
| Gross profit | 331.08 | 675.16 | 2 487.35 | 19.20 | 2 677.47 |
| Total depreciation | -44.57 | -44.57 | -21.74 | -49.13 | |
| EBIT | 286.51 | 630.59 | 2 465.61 | 19.20 | 2 628.34 |
| Other financial income | 6.01 | 23.19 | |||
| Other financial expenses | - 297.76 | - 910.00 | -2 415.82 | - 632.38 | |
| Pre-tax profit | -5.25 | - 279.41 | 49.78 | 19.20 | 2 019.15 |
| Income taxes | - 154.77 | ||||
| Net earnings | -5.25 | - 279.41 | 49.78 | 19.20 | 1 864.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 272.38 | 6 227.81 | 6 227.81 | 6 227.81 | 6 158.01 |
| Tangible assets total | 6 272.38 | 6 227.81 | 6 227.81 | 6 227.81 | 6 158.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 634.70 | 634.70 | 634.70 | 634.70 | |
| Current other receivables | 3.71 | 66.46 | 66.46 | 66.46 | 1 831.50 |
| Short term receivables total | 638.41 | 701.15 | 701.15 | 701.15 | 1 831.50 |
| Cash and bank deposits | 0.21 | 5.00 | 49.81 | ||
| Cash and cash equivalents | 0.21 | 5.00 | 49.81 | ||
| Balance sheet total (assets) | 6 911.00 | 6 933.97 | 6 978.77 | 6 928.97 | 7 989.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 34.75 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.02 | -19.20 | 272.80 | ||
| Profit of the financial year | -5.25 | - 279.41 | 49.78 | 19.20 | 1 864.38 |
| Shareholders equity total | 34.75 | - 244.66 | 89.81 | 40.00 | 2 177.18 |
| Non-current loans from credit institutions | 5 740.78 | 5 740.78 | 5 740.78 | 5 740.78 | 5 013.23 |
| Non-current owed to group member | 1 202.99 | 1 437.84 | 1 148.19 | 1 148.19 | |
| Non-current other liabilities | - 499.83 | ||||
| Non-current liabilities total | 6 443.94 | 7 178.62 | 6 888.97 | 6 888.97 | 5 013.23 |
| Current loans from credit institutions | 154.00 | ||||
| Current owed to participating | 401.98 | ||||
| Current owed to group member | 198.25 | ||||
| Short-term deferred tax liabilities | 154.77 | ||||
| Other non-interest bearing current liabilities | 278.31 | 44.10 | |||
| Current liabilities total | 432.31 | 799.11 | |||
| Balance sheet total (liabilities) | 6 911.00 | 6 933.97 | 6 978.77 | 6 928.97 | 7 989.51 |
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