BALTSER PEDERSEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27445586
Rugvænget 4, 5500 Middelfart
tel: 64417950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.94 | 66.37 | 43.09 | 34.87 | 24.40 |
| Total depreciation | -35.70 | -36.04 | -36.04 | -36.04 | -36.04 |
| EBIT | 26.24 | 30.33 | 7.05 | -1.17 | -11.64 |
| Other financial expenses | -3.93 | -3.46 | -4.04 | -4.04 | -2.41 |
| Pre-tax profit | 22.31 | 26.87 | 3.00 | -5.20 | -14.04 |
| Income taxes | -8.12 | -6.93 | -0.85 | 1.06 | 3.09 |
| Net earnings | 14.19 | 19.94 | 2.15 | -4.14 | -10.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 586.96 | 550.92 | 514.88 | 478.84 | 442.80 |
| Tangible assets total | 586.96 | 550.92 | 514.88 | 478.84 | 442.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.22 | 4.65 | 5.42 | 5.46 | 5.02 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.00 | 6.00 | 2.93 | 1.85 | |
| Short term receivables total | 7.22 | 10.65 | 5.42 | 8.40 | 6.87 |
| Cash and bank deposits | 187.25 | 228.46 | 252.98 | 266.81 | 255.11 |
| Cash and cash equivalents | 187.25 | 228.46 | 252.98 | 266.81 | 255.11 |
| Balance sheet total (assets) | 781.43 | 790.04 | 773.28 | 754.05 | 704.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 428.83 | 443.02 | 462.96 | 465.11 | 460.97 |
| Profit of the financial year | 14.19 | 19.94 | 2.15 | -4.14 | -10.96 |
| Shareholders equity total | 568.02 | 587.96 | 590.11 | 585.97 | 575.02 |
| Provisions | 23.88 | 22.87 | 21.82 | 20.60 | 17.51 |
| Non-current loans from credit institutions | 48.46 | 30.46 | 12.44 | ||
| Non-current liabilities total | 48.46 | 30.46 | 12.44 | ||
| Current loans from credit institutions | 19.08 | 19.00 | 19.00 | 13.54 | |
| Current trade creditors | 7.90 | 8.20 | 8.50 | ||
| Current owed to participating | 28.63 | 28.63 | 3.63 | ||
| Short-term deferred tax liabilities | 0.16 | 4.13 | 1.04 | ||
| Other non-interest bearing current liabilities | 121.77 | 125.54 | 92.11 | 96.88 | 93.68 |
| Accruals and deferred income | 0.07 | 0.08 | 0.23 | 0.23 | 6.44 |
| Current liabilities total | 141.07 | 148.75 | 148.91 | 147.48 | 112.25 |
| Balance sheet total (liabilities) | 781.43 | 790.04 | 773.28 | 754.05 | 704.78 |
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