SR Pedersen Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41903945
Ellekær 8, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.76 | -76.00 | -90.10 | 9.48 |
| Total depreciation | -36.09 | -36.00 | -36.09 | -10.48 |
| EBIT | 86.67 | - 112.00 | - 126.19 | -1.00 |
| Other financial income | 0.21 | 12.22 | ||
| Other financial expenses | -61.69 | -65.00 | -65.47 | -52.44 |
| Pre-tax profit | 24.98 | - 177.00 | - 191.44 | -41.22 |
| Income taxes | -5.98 | 23.00 | 34.17 | 28.53 |
| Net earnings | 19.00 | - 154.00 | - 157.27 | -12.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 983.00 | 1 947.00 | 1 910.82 | |
| Tangible assets total | 1 983.00 | 1 947.00 | 1 910.82 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.21 | 18.85 | 43.81 | |
| Current deferred tax assets | 7.94 | 31.00 | 34.17 | 28.53 |
| Short term receivables total | 10.15 | 31.00 | 53.02 | 72.34 |
| Cash and bank deposits | 215.64 | 151.00 | 35.49 | 59.73 |
| Cash and cash equivalents | 215.64 | 151.00 | 35.49 | 59.73 |
| Balance sheet total (assets) | 2 208.79 | 2 129.00 | 1 999.33 | 132.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.00 | - 135.06 | - 292.33 | |
| Profit of the financial year | 19.00 | - 154.00 | - 157.27 | -12.69 |
| Shareholders equity total | 58.99 | -95.00 | - 252.33 | - 265.02 |
| Non-current loans from credit institutions | 2 167.00 | |||
| Non-current liabilities total | 2 167.00 | |||
| Advances received | 10.00 | 10.00 | 10.00 | |
| Current trade creditors | 22.85 | 35.00 | 10.00 | 10.00 |
| Current owed to group member | 12.00 | |||
| Short-term deferred tax liabilities | 13.92 | |||
| Other non-interest bearing current liabilities | 2 113.03 | 2 231.66 | 377.09 | |
| Current liabilities total | 2 149.80 | 57.00 | 2 251.66 | 397.09 |
| Balance sheet total (liabilities) | 2 208.79 | 2 129.00 | 1 999.33 | 132.07 |
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