KJELL PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32151965
Prins Axels Vej 13, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 247.12 | 523.96 | 528.24 | 477.49 | 529.63 |
Total depreciation | -71.22 | -71.22 | -71.22 | -71.22 | -71.22 |
EBIT | 175.90 | 452.73 | 457.02 | 406.26 | 458.40 |
Other financial income | 5.46 | 3.44 | |||
Other financial expenses | -31.73 | -13.88 | -12.87 | -10.27 | -2.71 |
Pre-tax profit | 144.17 | 438.86 | 444.15 | 401.45 | 459.13 |
Income taxes | -31.72 | -96.55 | -97.71 | -88.32 | - 101.01 |
Net earnings | 112.45 | 342.31 | 346.44 | 313.13 | 358.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 756.08 | 2 684.86 | 2 613.63 | 2 542.41 | 2 471.18 |
Tangible assets total | 2 756.08 | 2 684.86 | 2 613.63 | 2 542.41 | 2 471.18 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 240.00 | ||||
Current amounts owed by group member comp. | 79.78 | ||||
Short term receivables total | 240.00 | 79.78 | |||
Cash and bank deposits | 177.83 | 110.87 | 387.67 | 183.91 | 77.39 |
Cash and cash equivalents | 177.83 | 110.87 | 387.67 | 183.91 | 77.39 |
Balance sheet total (assets) | 2 933.91 | 3 035.73 | 3 001.31 | 2 726.32 | 2 628.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 340.00 | ||||
Retained earnings | 1 021.18 | 793.64 | 1 135.95 | 1 482.39 | 1 795.52 |
Profit of the financial year | 112.45 | 342.31 | 346.44 | 313.13 | 358.12 |
Shareholders equity total | 1 258.64 | 1 600.95 | 1 607.39 | 1 920.52 | 2 278.64 |
Provisions | 72.04 | 79.67 | 86.63 | 93.09 | 99.16 |
Non-current deferred tax liabilities | 37.59 | 88.91 | 90.75 | 81.87 | 94.94 |
Non-current liabilities total | 37.59 | 88.91 | 90.75 | 81.87 | 94.94 |
Advances received | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Current trade creditors | 11.25 | 11.25 | 12.00 | 15.00 | 10.00 |
Current owed to group member | 1 487.36 | 1 187.91 | 1 077.57 | 476.75 | |
Short-term deferred tax liabilities | 37.03 | 37.03 | 88.91 | 90.75 | 81.87 |
Other non-interest bearing current liabilities | 8.05 | 18.34 | 33.75 | ||
Current liabilities total | 1 565.65 | 1 266.20 | 1 216.53 | 630.84 | 155.62 |
Balance sheet total (liabilities) | 2 933.91 | 3 035.73 | 3 001.31 | 2 726.32 | 2 628.36 |
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