PEDERSHAAB REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 27298834
Saltumvej 25, 9700 Brønderslev
cn@hpct.com
tel: 96454040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.32 | 1 353.89 | 1 353.84 | 1 353.00 | 1 166.00 |
| Total depreciation | - 391.65 | - 391.65 | - 391.65 | - 173.00 | - 173.00 |
| EBIT | 962.67 | 962.24 | 962.19 | 1 180.00 | 993.00 |
| Other financial income | 56.54 | 36.81 | 62.53 | 38.00 | 5.00 |
| Other financial expenses | -0.05 | -2.00 | |||
| Pre-tax profit | 1 019.16 | 999.05 | 1 024.72 | 1 218.00 | 996.00 |
| Income taxes | - 224.22 | - 219.82 | - 225.43 | - 268.00 | - 219.00 |
| Net earnings | 794.94 | 779.23 | 799.29 | 950.00 | 777.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 209.18 | 14 817.53 | 14 425.88 | 9 462.00 | 9 289.00 |
| Tangible assets total | 15 209.18 | 14 817.53 | 14 425.88 | 9 462.00 | 9 289.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.07 | 510.16 | 426.53 | ||
| Current other receivables | 0.14 | ||||
| Short term receivables total | 1 010.20 | 510.16 | 426.53 | ||
| Balance sheet total (assets) | 16 219.39 | 15 327.69 | 14 852.41 | 9 462.00 | 9 289.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 982.06 | 5 739.22 | 5 560.39 | ||
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 4 884.31 | 4 422.09 | 3 880.15 | 5 003.00 | 5 953.00 |
| Profit of the financial year | 794.94 | 779.23 | 799.29 | 950.00 | 777.00 |
| Shareholders equity total | 13 286.31 | 12 565.54 | 11 864.82 | 7 578.00 | 6 855.00 |
| Provisions | 2 433.62 | 2 450.89 | 2 468.16 | 1 479.00 | 1 545.00 |
| Non-current deferred tax liabilities | 206.95 | 202.51 | 208.16 | 203.00 | 203.00 |
| Non-current liabilities total | 206.95 | 202.51 | 208.16 | 203.00 | 203.00 |
| Current loans from credit institutions | 202.51 | 154.00 | |||
| Current owed to group member | 96.00 | 398.00 | |||
| Other non-interest bearing current liabilities | 292.50 | 108.75 | 108.75 | 106.00 | 134.00 |
| Current liabilities total | 292.50 | 108.75 | 311.26 | 202.00 | 686.00 |
| Balance sheet total (liabilities) | 16 219.39 | 15 327.69 | 14 852.41 | 9 462.00 | 9 289.00 |
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