K/S P.O. PEDERSENS VEJ 22 OG 24, ÅRHUS N — Credit Rating and Financial Key Figures
CVR number: 31163552
Marselisborg Havnevej 52, 8000 Aarhus C
daniel@actus.as
tel: 70223901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 336.21 | 4 379.57 | 4 493.71 | 4 718.11 | 4 765.29 |
| Change in stocks | 1 500.00 | -2 000.00 | |||
| External services | -68.38 | -70.52 | -77.13 | -81.08 | -85.07 |
| Gross profit | 4 267.83 | 4 309.05 | 5 916.58 | 4 637.03 | 2 680.23 |
| EBIT | 4 267.83 | 4 309.05 | 5 916.58 | 4 637.03 | 2 680.23 |
| Other financial income | 41.45 | ||||
| Other financial expenses | - 639.48 | - 511.43 | - 310.14 | - 344.37 | - 540.13 |
| Pre-tax profit | 3 628.35 | 3 797.62 | 5 606.44 | 4 292.66 | 2 181.54 |
| Net earnings | 3 628.35 | 3 797.62 | 5 606.44 | 4 292.66 | 2 181.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 500.00 | 62 500.00 | 64 000.00 | 64 000.00 | 62 000.00 |
| Tangible assets total | 62 500.00 | 62 500.00 | 64 000.00 | 64 000.00 | 62 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.07 | ||||
| Prepayments and accrued income | 20.86 | 21.47 | |||
| Current other receivables | 0.44 | 0.44 | 0.44 | 4.76 | |
| Short term receivables total | 20.86 | 27.98 | 0.44 | 0.44 | 4.76 |
| Cash and bank deposits | 1 635.60 | 1 302.30 | 453.11 | 4 067.27 | 2 416.56 |
| Cash and cash equivalents | 1 635.60 | 1 302.30 | 453.11 | 4 067.27 | 2 416.56 |
| Balance sheet total (assets) | 64 156.46 | 63 830.28 | 64 453.54 | 68 067.71 | 64 421.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 031.50 | 9 031.50 | 9 031.50 | 9 031.50 | 9 031.50 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 17 052.57 | 20 009.93 | 23 081.54 | 27 787.99 | 29 580.65 |
| Profit of the financial year | 3 628.35 | 3 797.62 | 5 606.44 | 4 292.66 | 2 181.54 |
| Shareholders equity total | 29 712.43 | 32 839.04 | 37 719.49 | 41 112.14 | 40 793.69 |
| Non-current loans from credit institutions | 27 497.94 | 24 659.40 | 21 656.32 | 20 176.82 | 18 669.79 |
| Non-current other liabilities | 2 493.32 | 2 518.25 | 2 583.73 | 2 712.91 | 2 740.04 |
| Non-current liabilities total | 29 991.26 | 27 177.65 | 24 240.05 | 22 889.73 | 21 409.84 |
| Current loans from credit institutions | 2 975.00 | 2 919.00 | 1 579.80 | 1 486.27 | 1 506.67 |
| Current trade creditors | 46.13 | 25.27 | 31.22 | 29.65 | 44.37 |
| Current owed to group member | 236.81 | 242.99 | 247.35 | 253.74 | 260.70 |
| Other non-interest bearing current liabilities | 1 194.84 | 626.32 | 635.64 | 2 296.17 | 406.06 |
| Current liabilities total | 4 452.77 | 3 813.58 | 2 494.01 | 4 065.83 | 2 217.79 |
| Balance sheet total (liabilities) | 64 156.46 | 63 830.28 | 64 453.54 | 68 067.71 | 64 421.32 |
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