BENT PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30714733
Storegade 244, 6705 Esbjerg Ø
mp@bent-pedersen.dk
tel: 75140355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 215.23 | 4 194.21 | 4 856.47 | 4 799.86 | 5 024.46 |
| Total depreciation | -1 478.93 | -3 111.27 | - 687.62 | - 698.85 | - 710.06 |
| EBIT | 2 736.30 | 1 082.94 | 4 168.86 | 4 101.01 | 4 314.40 |
| Other financial income | 150.00 | 57.00 | 45.00 | 80.00 | 107.00 |
| Other financial expenses | - 710.39 | - 509.59 | - 469.79 | - 274.18 | - 387.25 |
| Pre-tax profit | 2 175.91 | 630.35 | 3 744.07 | 3 906.83 | 4 034.15 |
| Income taxes | - 450.97 | - 165.98 | - 823.86 | - 912.21 | - 887.16 |
| Net earnings | 1 724.94 | 464.37 | 2 920.21 | 2 994.62 | 3 146.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 714.21 | 61 860.00 | 61 702.39 | 61 133.96 | 61 480.83 |
| Machinery and equipment | 36.74 | 45.55 | 34.01 | ||
| Advance payments and construction in progress | 127.06 | 55.65 | 162.13 | ||
| Tangible assets total | 53 841.26 | 61 860.00 | 61 739.13 | 61 235.16 | 61 676.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.65 | 69.23 | 97.28 | 97.95 | |
| Current amounts owed by group member comp. | 4 750.66 | 1 886.06 | 3 271.20 | 3 726.49 | |
| Current other receivables | 51.65 | ||||
| Current deferred tax assets | 65.79 | ||||
| Short term receivables total | 4 802.31 | 15.65 | 1 955.29 | 3 434.27 | 3 824.45 |
| Cash and bank deposits | 9.24 | 7.18 | |||
| Cash and cash equivalents | 9.24 | 7.18 | |||
| Balance sheet total (assets) | 58 643.58 | 61 884.89 | 63 694.42 | 64 669.43 | 65 508.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 548.35 | 8 907.65 | 8 795.45 | 8 683.26 | 8 571.07 |
| Retained earnings | 14 109.62 | 15 959.31 | 16 535.87 | 19 568.27 | 22 675.08 |
| Profit of the financial year | 1 724.94 | 464.37 | 2 920.21 | 2 994.62 | 3 146.99 |
| Shareholders equity total | 20 882.90 | 25 831.32 | 28 751.53 | 31 746.15 | 34 893.14 |
| Provisions | 5 016.00 | 5 935.00 | 6 164.00 | 6 392.00 | 6 758.00 |
| Non-current loans from credit institutions | 24 873.59 | 22 705.19 | 24 040.88 | 21 775.89 | 19 624.68 |
| Non-current liabilities total | 24 873.59 | 22 705.19 | 24 040.88 | 21 775.89 | 19 624.68 |
| Current loans from credit institutions | 5 521.46 | 2 170.00 | 2 316.73 | 2 868.62 | 2 225.00 |
| Current owed to group member | 2 255.66 | ||||
| Short-term deferred tax liabilities | 464.97 | 511.98 | 594.86 | 521.16 | |
| Other non-interest bearing current liabilities | 1 884.66 | 2 475.74 | 1 826.42 | 1 886.77 | 1 486.61 |
| Current liabilities total | 7 871.09 | 7 413.38 | 4 738.01 | 4 755.39 | 4 232.77 |
| Balance sheet total (liabilities) | 58 643.58 | 61 884.89 | 63 694.42 | 64 669.43 | 65 508.59 |
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