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Ejd. Sct. Peders Stræde 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43267256
Bernstorffsvej 119, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales790.00835.00
External services- 424.00- 110.00
Rents- 423.00- 507.00
Gross profit-57.00218.00727.14611.69
Employee benefit expenses-3.00
Total depreciation-20.00-39.00-38.82-38.82
EBIT-80.00179.00688.32572.87
Other financial expenses- 123.00- 123.00- 180.70- 306.62
Income from other inv. held as non-curr. assets1.27
Pre-tax profit- 203.0056.00507.62267.51
Income taxes38.00-20.00- 120.91-72.14
Net earnings- 165.0036.00386.71195.37

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters9 564.0010 465.0010 431.0110 396.82
Machinery and equipment9.264.63
Other tangible assets18.0013.00
Tangible assets total9 582.0010 478.0010 440.2710 401.45
Investments total
Long term receivables total
Inventories total
Current trade debtors40.00281.16166.52
Current other receivables1.001.0019.06
Short term receivables total1.0041.00281.16185.57
Cash and bank deposits1 371.0070.43
Cash and cash equivalents1 371.0070.43
Balance sheet total (assets)10 954.0010 519.0010 791.8610 587.02

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Share premium account2 875.00
Retained earnings2 470.002 506.532 893.24
Profit of the financial year- 165.0036.00386.71195.37
Shareholders equity total2 750.002 546.002 933.243 128.61
Provisions960.00980.00997.66997.66
Non-current loans from credit institutions6 812.006 342.005 650.135 398.63
Non-current liabilities total6 812.006 342.005 650.135 398.63
Current loans from credit institutions306.00345.95331.20
Advances received349.00330.00326.51373.21
Current trade creditors83.0015.00340.7278.15
Current owed to participating50.00
Short-term deferred tax liabilities102.9672.14
Other non-interest bearing current liabilities53.68116.43
Accruals and deferred income41.0041.00
Current liabilities total432.00651.001 210.831 062.12
Balance sheet total (liabilities)10 954.0010 519.0010 791.8610 587.02
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