Per Pedersen Ejendomsudlejning Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 41453761
Østergaardsvej 5, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 751.80 | 2 198.08 | 4 028.60 | 5 726.77 |
| Employee benefit expenses | -90.03 | -92.65 | - 160.92 | - 539.11 |
| Reduction in value of non-current assets | - 253.69 | 693.80 | - 953.18 | - 502.54 |
| EBIT | 408.08 | 2 799.22 | 2 914.50 | 4 685.12 |
| Other financial income | 83.14 | 36.33 | 32.10 | |
| Other financial expenses | - 572.90 | -1 648.79 | -1 980.67 | -3 935.79 |
| Pre-tax profit | - 164.82 | 1 233.57 | 970.16 | 781.44 |
| Income taxes | -21.07 | - 215.57 | - 215.09 | - 250.84 |
| Net earnings | - 185.90 | 1 018.00 | 755.07 | 530.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17 000.00 | 57 411.00 | 109 576.00 | 121 609.00 |
| Advance payments and construction in progress | 6 482.54 | 26 036.05 | 2 000.00 | |
| Tangible assets total | 23 482.54 | 83 447.05 | 111 576.00 | 121 609.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | 7.18 | 9.69 | |
| Current amounts owed by group member comp. | 633.26 | |||
| Prepayments and accrued income | 20.06 | 88.67 | 74.57 | 94.16 |
| Short term receivables total | 20.06 | 95.85 | 717.52 | 94.16 |
| Cash and bank deposits | 40.70 | 633.72 | 83.56 | 700.52 |
| Cash and cash equivalents | 40.70 | 633.72 | 83.56 | 700.52 |
| Balance sheet total (assets) | 23 543.30 | 84 176.62 | 112 377.08 | 122 403.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 2 205.42 | 3 223.42 | 3 978.50 | |
| Profit of the financial year | - 185.90 | 1 018.00 | 755.07 | 530.59 |
| Shareholders equity total | 314.10 | 3 733.42 | 4 488.50 | 5 019.09 |
| Provisions | 4.41 | 195.00 | 279.75 | 500.25 |
| Non-current loans from credit institutions | 8 882.45 | 24 739.59 | 48 838.79 | 68 107.83 |
| Non-current other liabilities | 436.39 | 1 275.04 | 2 297.13 | 2 554.81 |
| Non-current deferred tax liabilities | 130.33 | 30.34 | ||
| Non-current liabilities total | 9 318.84 | 26 014.63 | 51 266.25 | 70 692.98 |
| Current loans from credit institutions | 117.55 | 289.88 | 10 572.76 | 719.99 |
| Current trade creditors | 45.72 | 73.78 | 490.63 | 110.94 |
| Current owed to group member | 2 192.24 | 25 250.06 | 15 795.90 | 25 173.02 |
| Short-term deferred tax liabilities | 16.66 | 11.37 | 130.33 | |
| Other non-interest bearing current liabilities | 11 533.78 | 28 608.48 | 29 407.27 | 20 016.30 |
| Accruals and deferred income | 76.02 | 40.78 | ||
| Current liabilities total | 13 905.94 | 54 233.57 | 56 342.59 | 46 191.36 |
| Balance sheet total (liabilities) | 23 543.30 | 84 176.62 | 112 377.08 | 122 403.68 |
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