Jesper H. Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37971804
Skovhavevej 9, Såderup 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.35 | 400.35 | 465.26 | 512.39 | 463.60 |
| Total depreciation | - 186.13 | - 188.51 | - 223.99 | - 223.99 | - 253.22 |
| EBIT | 135.22 | 211.84 | 241.27 | 288.40 | 210.38 |
| Other financial income | 8.01 | 178.94 | |||
| Other financial expenses | - 100.24 | - 103.42 | -85.33 | - 127.84 | -59.66 |
| Pre-tax profit | 34.98 | 116.42 | 155.94 | 339.50 | 150.73 |
| Income taxes | -13.26 | - 100.68 | -55.61 | - 102.41 | -63.67 |
| Net earnings | 21.72 | 15.73 | 100.32 | 237.09 | 87.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 090.64 | 2 947.13 | 3 391.34 | 3 463.92 | 3 707.70 |
| Tangible assets total | 3 090.64 | 2 947.13 | 3 391.34 | 3 463.92 | 3 707.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.45 | 77.19 | 68.98 | ||
| Current other receivables | 7.73 | 2.97 | |||
| Current deferred tax assets | 39.49 | 1.26 | 7.76 | ||
| Short term receivables total | 84.94 | 86.18 | 79.71 | ||
| Cash and bank deposits | 735.02 | 361.57 | 321.72 | 456.40 | |
| Cash and cash equivalents | 735.02 | 361.57 | 321.72 | 456.40 | |
| Balance sheet total (assets) | 3 175.58 | 3 768.33 | 3 832.62 | 3 785.64 | 4 164.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.16 | 104.87 | 120.61 | 220.93 | 458.02 |
| Profit of the financial year | 21.72 | 15.73 | 100.32 | 237.09 | 87.06 |
| Shareholders equity total | 154.87 | 170.61 | 270.93 | 508.02 | 595.08 |
| Provisions | 14.74 | 8.11 | |||
| Non-current loans from credit institutions | 1 091.87 | 1 906.97 | 1 780.23 | 843.42 | 773.44 |
| Non-current owed to group member | 2 107.22 | 2 517.43 | |||
| Non-current liabilities total | 1 091.87 | 1 906.97 | 1 780.23 | 2 950.64 | 3 290.87 |
| Current loans from credit institutions | 1 490.44 | 1 524.00 | 126.90 | 90.00 | 80.00 |
| Current owed to group member | 1 522.48 | ||||
| Short-term deferred tax liabilities | 15.71 | 95.76 | 63.67 | ||
| Other non-interest bearing current liabilities | 422.68 | 152.01 | 123.97 | 141.22 | 134.48 |
| Current liabilities total | 1 928.84 | 1 676.01 | 1 773.34 | 326.98 | 278.15 |
| Balance sheet total (liabilities) | 3 175.58 | 3 768.33 | 3 832.62 | 3 785.64 | 4 164.10 |
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