VILLY PEDERSEN EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 10613477
Bagsværdvej 185, 2880 Bagsværd
tel: 44444088
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 714.221 672.502 169.951 940.221 924.64
Employee benefit expenses- 718.79- 731.87- 737.82- 858.10- 880.67
Total depreciation-54.72-54.72-50.16
Reduction in value of non-current assets-7 301.408 294.115 469.303 538.401 028.23
EBIT-6 360.699 180.026 851.274 620.522 072.20
Other financial income3.7973.2879.2435.9722.94
Other financial expenses-1 295.98-1 172.35-1 023.81-1 149.76-1 529.92
Income from other inv. held as non-curr. assets264.89616.757 665.79491.87
Net income from associates (fin.)1 269.261 416.78934.841 253.31607.65
Pre-tax profit-6 118.7410 114.4814 507.334 760.041 664.74
Income taxes1 742.66-1 651.37-1 182.85- 670.59-50.58
Net earnings-4 376.078 463.1113 324.484 089.451 614.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings60 711.8863 416.1663 231.0063 827.0063 740.00
Tangible assets total60 711.8863 416.1663 231.0063 827.0063 740.00
Participating interests7 825.639 242.4110 082.058 301.508 301.50
Investments total7 825.639 242.4110 082.058 301.508 301.50
Non-current loans receivable9 551.0510 167.7917 253.5919 816.6420 824.36
Long term receivables total9 551.0510 167.7917 253.5919 816.6420 824.36
Inventories total
Current amounts owed by group member comp.2 676.72
Current other receivables961.863 092.491 350.143 036.671 806.00
Current deferred tax assets2 217.892 085.002 159.542 130.262 129.17
Short term receivables total3 179.755 177.496 186.405 166.933 935.17
Cash and bank deposits9 437.913 990.834 674.523 630.69294.55
Cash and cash equivalents9 437.913 990.834 674.523 630.69294.55
Balance sheet total (assets)90 706.2191 994.68101 427.57100 742.7797 095.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 400.004 400.004 400.004 400.004 400.00
Shares repurchased6 000.00
Other reserves1 558.132 974.9119 034.1319 816.6420 688.36
Retained earnings31 175.3525 382.5011 786.3824 328.3527 546.08
Profit of the financial year-4 376.078 463.1113 324.484 089.451 614.16
Shareholders equity total32 757.4041 220.5254 544.9952 634.4454 248.60
Provisions7 285.948 656.309 078.399 509.819 567.03
Non-current loans from credit institutions38 725.6636 678.1433 187.0133 228.7427 483.04
Non-current other liabilities37.25
Non-current liabilities total38 762.9136 678.1433 187.0133 228.7427 483.04
Current loans from credit institutions1 130.371 037.151 835.041 568.38
Current trade creditors39.249.217.09114.6978.71
Current owed to participating8 639.32237.9351.36227.33358.71
Current owed to group member1 207.923 648.251 827.13
Short-term deferred tax liabilities333.54782.16
Other non-interest bearing current liabilities2 081.672 613.971 941.521 379.501 963.99
Accruals and deferred income9.34
Current liabilities total11 899.955 439.724 617.175 369.785 796.92
Balance sheet total (liabilities)90 706.2191 994.68101 427.57100 742.7797 095.59
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