PETERSEN & PEDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33500890
Røsnæsvej 154 B, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.74 | 185.30 | 181.49 | 128.73 | 194.88 |
| Reduction in value of non-current assets | 346.45 | ||||
| EBIT | 398.19 | 185.30 | 181.49 | 128.73 | 194.88 |
| Other financial expenses | -46.72 | -46.07 | -41.27 | -59.62 | -86.99 |
| Pre-tax profit | 351.47 | 139.22 | 140.23 | 69.12 | 107.89 |
| Income taxes | -77.37 | -30.61 | -31.11 | -15.73 | -24.29 |
| Net earnings | 274.10 | 108.61 | 109.12 | 53.39 | 83.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.51 | 4.54 | 4.61 | 4.92 | 5.30 |
| Short term receivables total | 4.51 | 4.54 | 4.61 | 4.92 | 5.30 |
| Cash and bank deposits | 5.67 | 4.64 | 26.67 | 13.12 | 1.80 |
| Cash and cash equivalents | 5.67 | 4.64 | 26.67 | 13.12 | 1.80 |
| Balance sheet total (assets) | 2 410.19 | 2 409.17 | 2 431.28 | 2 418.04 | 2 407.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 133.91 | 408.00 | 516.62 | 625.74 | 679.12 |
| Profit of the financial year | 274.10 | 108.61 | 109.12 | 53.39 | 83.60 |
| Shareholders equity total | 534.00 | 642.62 | 751.74 | 805.13 | 888.73 |
| Provisions | 113.38 | 136.92 | 137.18 | 137.45 | 137.71 |
| Non-current loans from credit institutions | 1 181.00 | 1 136.07 | 1 084.42 | 1 034.38 | 998.76 |
| Non-current other liabilities | 71.10 | 67.50 | 68.70 | 74.70 | 75.60 |
| Non-current deferred tax liabilities | 7.06 | 30.84 | 15.47 | 24.02 | |
| Non-current liabilities total | 1 252.10 | 1 210.64 | 1 183.97 | 1 124.55 | 1 098.38 |
| Current loans from credit institutions | 436.23 | 368.89 | 278.80 | 238.01 | 209.81 |
| Advances received | 2.31 | 2.44 | 1.96 | 3.94 | 2.27 |
| Current trade creditors | 39.88 | 15.38 | 39.38 | 39.85 | 19.06 |
| Current owed to participating | 25.36 | 25.35 | 24.22 | 24.23 | 24.23 |
| Short-term deferred tax liabilities | 7.06 | 30.84 | 12.47 | ||
| Accruals and deferred income | 6.93 | 6.94 | 6.98 | 14.05 | 14.45 |
| Current liabilities total | 510.71 | 419.00 | 358.39 | 350.92 | 282.29 |
| Balance sheet total (liabilities) | 2 410.19 | 2 409.17 | 2 431.28 | 2 418.04 | 2 407.11 |
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