KJELL PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32151965
Prins Axels Vej 13, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.61 | 247.12 | 523.96 | 528.24 | 477.49 |
| Total depreciation | -71.22 | -71.22 | -71.22 | -71.22 | -71.22 |
| EBIT | 226.38 | 175.90 | 452.73 | 457.02 | 406.26 |
| Other financial income | 5.46 | ||||
| Other financial expenses | -35.62 | -31.73 | -13.88 | -12.87 | -10.27 |
| Pre-tax profit | 190.77 | 144.17 | 438.86 | 444.15 | 401.45 |
| Income taxes | -41.97 | -31.72 | -96.55 | -97.71 | -88.32 |
| Net earnings | 148.80 | 112.45 | 342.31 | 346.44 | 313.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 827.31 | 2 756.08 | 2 684.86 | 2 613.63 | 2 542.41 |
| Tangible assets total | 2 827.31 | 2 756.08 | 2 684.86 | 2 613.63 | 2 542.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | ||||
| Short term receivables total | 240.00 | ||||
| Cash and bank deposits | 82.07 | 177.83 | 110.87 | 387.67 | 183.91 |
| Cash and cash equivalents | 82.07 | 177.83 | 110.87 | 387.67 | 183.91 |
| Balance sheet total (assets) | 2 909.38 | 2 933.91 | 3 035.73 | 3 001.31 | 2 726.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | ||||
| Retained earnings | 872.38 | 1 021.18 | 793.64 | 1 135.95 | 1 482.39 |
| Profit of the financial year | 148.80 | 112.45 | 342.31 | 346.44 | 313.13 |
| Shareholders equity total | 1 146.18 | 1 258.64 | 1 600.95 | 1 607.39 | 1 920.52 |
| Provisions | 77.91 | 72.04 | 79.67 | 86.63 | 93.09 |
| Non-current deferred tax liabilities | 37.03 | 37.59 | 88.91 | 90.75 | 81.87 |
| Non-current liabilities total | 37.03 | 37.59 | 88.91 | 90.75 | 81.87 |
| Advances received | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 12.00 | 15.00 |
| Current owed to group member | 1 593.08 | 1 487.36 | 1 187.91 | 1 077.57 | 476.75 |
| Short-term deferred tax liabilities | 13.92 | 37.03 | 37.03 | 88.91 | 90.75 |
| Other non-interest bearing current liabilities | 8.05 | 18.34 | |||
| Current liabilities total | 1 648.25 | 1 565.65 | 1 266.20 | 1 216.53 | 630.84 |
| Balance sheet total (liabilities) | 2 909.38 | 2 933.91 | 3 035.73 | 3 001.31 | 2 726.32 |
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