BØRGE PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20888180
Toftegade 7, 4000 Roskilde
boergep@privat.dk
tel: 23390029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.38 | 405.56 | 111.79 | -16.58 | -28.50 |
| EBIT | 324.38 | 405.56 | 111.79 | -16.58 | -28.50 |
| Other financial income | 21.67 | 14.12 | 17.57 | 18.55 | 7.66 |
| Other financial expenses | - 136.93 | -74.86 | -61.78 | -0.15 | -3.00 |
| Exchange rate differences | -1 600.00 | ||||
| Pre-tax profit | 209.12 | -1 255.17 | 67.58 | 1.82 | -23.84 |
| Income taxes | -92.67 | 295.61 | -44.39 | -0.40 | 4.58 |
| Net earnings | 116.45 | - 959.56 | 23.18 | 1.43 | -19.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.00 | 3 900.00 | |||
| Tangible assets total | 5 500.00 | 3 900.00 | |||
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 969.92 | 283.27 | 234.96 | ||
| Long term receivables total | 969.92 | 283.27 | 234.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 729.72 | 218.86 | |||
| Current other receivables | 7.42 | 7.66 | 9.23 | ||
| Current deferred tax assets | 0.33 | 4.58 | |||
| Short term receivables total | 730.05 | 218.86 | 7.42 | 7.66 | 13.81 |
| Cash and bank deposits | 11.20 | 9.31 | 7.21 | ||
| Cash and cash equivalents | 11.20 | 9.31 | 7.21 | ||
| Balance sheet total (assets) | 6 230.05 | 4 118.86 | 988.54 | 300.25 | 255.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 454.06 | 1 070.51 | 110.95 | 134.13 | 135.56 |
| Profit of the financial year | 116.45 | - 959.56 | 23.18 | 1.43 | -19.27 |
| Shareholders equity total | 1 695.51 | 735.95 | 259.13 | 260.56 | 241.29 |
| Provisions | 950.00 | 625.00 | |||
| Non-current loans from credit institutions | 2 132.05 | 1 864.37 | |||
| Non-current liabilities total | 2 132.05 | 1 864.37 | |||
| Current loans from credit institutions | 1 143.56 | 484.20 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 4.69 | 0.69 | |||
| Short-term deferred tax liabilities | 29.39 | 669.39 | 0.40 | ||
| Other non-interest bearing current liabilities | 294.93 | 365.96 | 46.02 | 20.61 | |
| Current liabilities total | 1 452.49 | 893.54 | 729.41 | 39.69 | 14.69 |
| Balance sheet total (liabilities) | 6 230.05 | 4 118.86 | 988.54 | 300.25 | 255.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.