Thorkild Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37281476
Fælledvej 25, Gimsing 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 336.54 | 1 363.59 | 1 339.19 | 1 172.24 | 1 199.28 |
| Gross profit | 1 327.16 | 1 353.97 | 1 315.07 | 1 156.99 | 1 185.65 |
| Costs of management | -9.38 | -9.63 | -24.13 | -15.25 | -13.63 |
| EBIT | 1 327.16 | 1 353.97 | 1 315.07 | 1 156.99 | 1 185.65 |
| Other financial income | 0.07 | 1.47 | 8.36 | 45.86 | 85.42 |
| Other financial expenses | - 256.97 | - 224.64 | - 195.41 | - 227.41 | - 415.34 |
| Pre-tax profit | 1 070.27 | 1 130.80 | 1 128.01 | 975.43 | 855.73 |
| Income taxes | 57.99 | 51.06 | 45.72 | 43.27 | 74.25 |
| Net earnings | 1 128.26 | 1 181.86 | 1 173.73 | 1 018.71 | 929.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 148.75 | 16 012.34 | 15 851.53 | 15 623.76 | 15 423.04 |
| Investments total | 16 148.75 | 16 012.34 | 15 851.53 | 15 623.76 | 15 423.04 |
| Deferred tax assets | 1.90 | 1.70 | 1.50 | ||
| Long term receivables total | 1.90 | 1.70 | 1.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.30 | 261.23 | 2 308.79 | 1 656.49 | 1 843.37 |
| Current other receivables | 114.29 | 129.49 | |||
| Current deferred tax assets | 26.93 | 8.38 | |||
| Short term receivables total | 338.52 | 390.72 | 2 317.18 | 1 656.49 | 1 843.37 |
| Balance sheet total (assets) | 16 487.27 | 16 403.05 | 18 170.60 | 17 281.95 | 17 267.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 5 221.79 | 6 350.04 | 7 531.90 | 8 705.63 | 9 724.34 |
| Profit of the financial year | 1 128.26 | 1 181.86 | 1 173.73 | 1 018.71 | 929.98 |
| Shareholders equity total | 6 401.04 | 7 582.90 | 8 756.63 | 9 775.34 | 10 705.32 |
| Non-current loans from credit institutions | 8 717.01 | 7 440.99 | 7 000.00 | 6 200.00 | 5 400.00 |
| Non-current liabilities total | 8 717.01 | 7 440.99 | 7 000.00 | 6 200.00 | 5 400.00 |
| Current loans from credit institutions | 1 300.00 | 1 300.00 | 800.00 | 800.00 | 800.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 62.22 | 1 606.97 | 364.64 | 136.70 | |
| Short-term deferred tax liabilities | 72.17 | 134.97 | 218.89 | ||
| Current liabilities total | 1 369.22 | 1 379.17 | 2 413.97 | 1 306.61 | 1 162.59 |
| Balance sheet total (liabilities) | 16 487.27 | 16 403.05 | 18 170.60 | 17 281.95 | 17 267.91 |
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