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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.60 | 819.85 | 969.81 | 654.59 | 762.33 |
| EBIT | 784.60 | 819.85 | 969.81 | 654.59 | 762.33 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 304.10 | - 321.09 | - 317.35 | - 223.37 | - 501.04 |
| Pre-tax profit | 480.50 | 498.76 | 652.47 | 431.22 | 261.33 |
| Income taxes | - 110.01 | - 109.71 | - 143.53 | -94.91 | -57.49 |
| Net earnings | 370.49 | 389.04 | 508.94 | 336.31 | 203.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 100.32 | 24 284.39 | |||
| Buildings | 24 284.39 | 24 284.39 | 24 284.39 | ||
| Tangible assets total | 24 100.32 | 24 284.39 | 24 284.39 | 24 284.39 | 24 284.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.06 | 13.10 | 2.00 | ||
| Prepayments and accrued income | 5.04 | 5.45 | 5.83 | 6.33 | |
| Current other receivables | 39.47 | 64.66 | 55.05 | ||
| Short term receivables total | 44.52 | 70.10 | 67.94 | 19.42 | 2.00 |
| Cash and bank deposits | 136.79 | 114.37 | 50.97 | 8.98 | |
| Cash and cash equivalents | 136.79 | 114.37 | 50.97 | 8.98 | |
| Balance sheet total (assets) | 24 144.83 | 24 491.28 | 24 466.69 | 24 354.78 | 24 295.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 237.85 | 237.85 | 237.85 | 80.00 | 80.00 |
| Share premium account | 4 277.86 | 4 277.86 | 4 277.86 | ||
| Retained earnings | 2 271.28 | 2 641.77 | 3 030.82 | 7 975.47 | 8 311.78 |
| Profit of the financial year | 370.49 | 389.04 | 508.94 | 336.31 | 203.84 |
| Shareholders equity total | 7 157.49 | 7 546.53 | 8 055.47 | 8 391.78 | 8 595.62 |
| Provisions | 1 355.50 | 1 355.50 | 1 355.50 | 1 355.50 | 1 355.50 |
| Non-current loans from credit institutions | 9 926.24 | 9 606.81 | 9 276.55 | 8 970.78 | 8 692.91 |
| Non-current liabilities total | 9 926.24 | 9 606.81 | 9 276.55 | 8 970.78 | 8 692.91 |
| Current loans from credit institutions | 664.62 | 325.65 | 333.99 | 329.00 | 305.58 |
| Advances received | 574.03 | 568.56 | 568.56 | ||
| Current trade creditors | 45.57 | 17.50 | 25.69 | 17.50 | 17.50 |
| Current owed to participating | 50.57 | 92.85 | 133.61 | 156.47 | 191.36 |
| Current owed to group member | 4 380.55 | 4 690.85 | 4 444.44 | 4 457.09 | 4 467.87 |
| Short-term deferred tax liabilities | 105.71 | 109.71 | 143.53 | 94.91 | 57.49 |
| Other non-interest bearing current liabilities | 458.59 | 745.88 | 123.89 | 13.19 | 42.99 |
| Current liabilities total | 5 705.61 | 5 982.44 | 5 779.18 | 5 636.72 | 5 651.35 |
| Balance sheet total (liabilities) | 24 144.83 | 24 491.28 | 24 466.69 | 24 354.78 | 24 295.37 |
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