René Buus Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41579803
Nørdalvej 10, Giver 9600 Aars
rbp@havhoej.dk
tel: 22627266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.44 | 205.99 | 249.91 | 241.68 |
| Total depreciation | -30.63 | -38.80 | -43.17 | - 537.32 |
| EBIT | 230.81 | 167.19 | 206.74 | - 295.64 |
| Other financial income | 0.26 | 0.55 | 0.30 | 185.31 |
| Other financial expenses | -30.51 | -21.44 | -18.93 | -66.81 |
| Pre-tax profit | 200.56 | 146.29 | 188.11 | - 177.14 |
| Income taxes | -42.13 | -31.55 | -40.95 | 38.40 |
| Net earnings | 158.43 | 114.75 | 147.17 | - 138.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 238.05 | 3 278.08 | 3 240.76 | 2 703.44 |
| Machinery and equipment | 54.91 | 46.41 | ||
| Tangible assets total | 3 292.96 | 3 324.49 | 3 240.76 | 2 703.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.15 | |||
| Prepayments and accrued income | 0.42 | 0.45 | ||
| Current other receivables | 26.00 | 8.27 | ||
| Current deferred tax assets | 5.22 | |||
| Short term receivables total | 26.00 | 13.91 | 0.45 | 11.15 |
| Cash and bank deposits | 52.30 | 91.85 | 61.03 | |
| Cash and cash equivalents | 52.30 | 91.85 | 61.03 | |
| Balance sheet total (assets) | 3 371.27 | 3 430.26 | 3 302.25 | 2 714.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 60.60 | 179.20 |
| Other reserves | -57.20 | |||
| Retained earnings | 1 348.03 | 1 449.26 | 1 503.41 | 1 471.37 |
| Profit of the financial year | 158.43 | 114.75 | 147.17 | - 138.74 |
| Shareholders equity total | 1 602.96 | 1 661.21 | 1 751.17 | 1 494.63 |
| Provisions | 550.42 | 547.19 | 543.14 | 419.41 |
| Non-current loans from credit institutions | 984.99 | 911.55 | 838.92 | |
| Non-current liabilities total | 984.99 | 911.55 | 838.92 | |
| Current loans from credit institutions | 74.35 | 75.30 | 75.08 | 590.02 |
| Advances received | 21.24 | 21.24 | ||
| Current trade creditors | 25.00 | 98.93 | 25.00 | 25.00 |
| Current owed to group member | 10.86 | |||
| Short-term deferred tax liabilities | 39.95 | 9.99 | 67.34 | |
| Other non-interest bearing current liabilities | 61.50 | 114.84 | 58.94 | 118.19 |
| Current liabilities total | 232.90 | 310.31 | 169.02 | 800.55 |
| Balance sheet total (liabilities) | 3 371.27 | 3 430.26 | 3 302.25 | 2 714.59 |
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