ALEX PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34603065
Grønnegade 3, 8700 Horsens
tel: 75601333

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit784.60819.85969.81654.59762.33
EBIT784.60819.85969.81654.59762.33
Other financial income0.05
Other financial expenses- 304.10- 321.09- 317.35- 223.37- 501.04
Pre-tax profit480.50498.76652.47431.22261.33
Income taxes- 110.01- 109.71- 143.53-94.91-57.49
Net earnings370.49389.04508.94336.31203.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters24 100.3224 284.39
Buildings24 284.3924 284.3924 284.39
Tangible assets total24 100.3224 284.3924 284.3924 284.3924 284.39
Investments total
Long term receivables total
Inventories total
Current trade debtors7.0613.102.00
Prepayments and accrued income5.045.455.836.33
Current other receivables39.4764.6655.05
Short term receivables total44.5270.1067.9419.422.00
Cash and bank deposits136.79114.3750.978.98
Cash and cash equivalents136.79114.3750.978.98
Balance sheet total (assets)24 144.8324 491.2824 466.6924 354.7824 295.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital237.85237.85237.8580.0080.00
Share premium account4 277.864 277.864 277.86
Retained earnings2 271.282 641.773 030.827 975.478 311.78
Profit of the financial year370.49389.04508.94336.31203.84
Shareholders equity total7 157.497 546.538 055.478 391.788 595.62
Provisions1 355.501 355.501 355.501 355.501 355.50
Non-current loans from credit institutions9 926.249 606.819 276.558 970.788 692.91
Non-current liabilities total9 926.249 606.819 276.558 970.788 692.91
Current loans from credit institutions664.62325.65333.99329.00305.58
Advances received574.03568.56568.56
Current trade creditors45.5717.5025.6917.5017.50
Current owed to participating50.5792.85133.61156.47191.36
Current owed to group member4 380.554 690.854 444.444 457.094 467.87
Short-term deferred tax liabilities105.71109.71143.5394.9157.49
Other non-interest bearing current liabilities458.59745.88123.8913.1942.99
Current liabilities total5 705.615 982.445 779.185 636.725 651.35
Balance sheet total (liabilities)24 144.8324 491.2824 466.6924 354.7824 295.37
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