Ejendomsudlejning K&B Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 42501662
Algade 80 E, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 214.34 | 126.58 | 190.82 |
| Employee benefit expenses | - 100.51 | -12.00 | - 123.38 |
| Total depreciation | -62.62 | -62.62 | -62.62 |
| EBIT | 51.21 | 51.96 | 4.82 |
| Other financial income | 108.33 | 0.00 | 62.79 |
| Other financial expenses | -2.63 | - 104.12 | -3.73 |
| Pre-tax profit | 156.91 | -52.16 | 63.88 |
| Income taxes | -34.91 | 10.74 | -14.49 |
| Net earnings | 122.00 | -41.42 | 49.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 679.38 | 4 618.76 | 4 558.14 |
| Machinery and equipment | 8.00 | 6.00 | 4.00 |
| Tangible assets total | 4 687.38 | 4 624.76 | 4 562.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.96 | ||
| Short term receivables total | 8.96 | ||
| Other current investments | 603.22 | 498.56 | 556.87 |
| Cash and bank deposits | 140.42 | 168.88 | 109.90 |
| Cash and cash equivalents | 743.64 | 667.44 | 666.77 |
| Balance sheet total (assets) | 5 431.02 | 5 301.16 | 5 228.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 |
| Retained earnings | 4 703.04 | 4 707.24 | 4 543.82 |
| Profit of the financial year | 122.00 | -41.42 | 49.39 |
| Shareholders equity total | 4 967.04 | 4 825.62 | 4 757.21 |
| Provisions | 279.68 | 265.91 | 252.13 |
| Non-current liabilities total | |||
| Advances received | 4.50 | ||
| Current trade creditors | 17.19 | 10.00 | 10.90 |
| Current owed to group member | 97.30 | 73.77 | |
| Short-term deferred tax liabilities | 48.68 | 3.04 | 28.27 |
| Other non-interest bearing current liabilities | 118.42 | 94.80 | 106.64 |
| Current liabilities total | 184.30 | 209.64 | 219.57 |
| Balance sheet total (liabilities) | 5 431.02 | 5 301.16 | 5 228.91 |
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