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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 447.861 714.221 672.502 169.951 940.22
Employee benefit expenses- 770.12- 718.79- 731.87- 737.82- 858.10
Total depreciation-54.72-54.72-54.72-50.16
Reduction in value of non-current assets-7 301.408 294.115 469.303 538.40
EBIT1 623.02-6 360.699 180.026 851.274 620.52
Other financial income137.063.7973.2879.2435.97
Other financial expenses-1 006.18-1 295.98-1 172.35-1 023.81-1 149.76
Income from other inv. held as non-curr. assets2 556.93264.89616.757 665.79529.62
Net income from associates (fin.)541.091 269.261 416.78934.84723.69
Pre-tax profit3 851.91-6 118.7410 114.4814 507.334 760.04
Income taxes- 189.441 742.66-1 651.37-1 182.85- 670.59
Net earnings3 662.47-4 376.078 463.1113 324.484 089.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings67 859.6060 711.8863 416.1663 231.0063 827.00
Tangible assets total67 859.6060 711.8863 416.1663 231.0063 827.00
Participating interests8 280.777 825.639 242.4110 082.0510 764.94
Investments total8 280.777 825.639 242.4110 082.0510 764.94
Non-current loans receivable9 286.169 551.0510 167.7917 253.5917 353.20
Long term receivables total9 286.169 551.0510 167.7917 253.5917 353.20
Inventories total
Current amounts owed by group member comp.2 676.72
Current other receivables328.42961.863 092.491 350.143 036.67
Current deferred tax assets2 136.072 217.892 085.002 159.542 130.26
Short term receivables total2 464.493 179.755 177.496 186.405 166.93
Cash and bank deposits4 616.559 437.913 990.834 674.523 630.69
Cash and cash equivalents4 616.559 437.913 990.834 674.523 630.69
Balance sheet total (assets)92 507.5690 706.2191 994.68101 427.57100 742.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 400.004 400.004 400.004 400.004 400.00
Shares repurchased8 000.006 000.00
Other reserves2 013.261 558.132 974.9119 034.1319 816.64
Retained earnings27 057.7531 175.3525 382.5011 786.3824 328.35
Profit of the financial year3 662.47-4 376.078 463.1113 324.484 089.45
Shareholders equity total45 133.4832 757.4041 220.5254 544.9952 634.44
Provisions8 969.157 285.948 656.309 078.399 509.81
Non-current loans from credit institutions34 935.2738 725.6636 678.1433 187.0131 488.21
Non-current other liabilities12.3537.25
Non-current liabilities total34 947.6238 762.9136 678.1433 187.0131 488.21
Current loans from credit institutions964.051 130.371 037.151 835.041 740.53
Current trade creditors103.2939.249.217.09114.69
Current owed to participating429.248 639.32237.9351.36227.33
Current owed to group member1 207.923 648.25
Short-term deferred tax liabilities333.54782.16
Other non-interest bearing current liabilities1 927.652 081.672 613.971 941.521 379.50
Accruals and deferred income33.089.34
Current liabilities total3 457.3211 899.955 439.724 617.177 110.31
Balance sheet total (liabilities)92 507.5690 706.2191 994.68101 427.57100 742.77
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