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EJENDOMSSELSKABET BRDR. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28853793
Højsletvej 7, 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.23 | 126.26 | 119.01 | 88.53 | 114.46 |
| Total depreciation | -9.21 | -9.21 | -9.21 | -9.21 | -9.21 |
| EBIT | 107.01 | 117.05 | 109.80 | 79.31 | 105.25 |
| Other financial expenses | -24.40 | -26.54 | -48.79 | -48.59 | -36.13 |
| Pre-tax profit | 82.61 | 90.50 | 61.00 | 30.73 | 69.13 |
| Income taxes | -20.24 | -22.04 | -15.58 | -8.91 | -17.25 |
| Net earnings | 62.37 | 68.46 | 45.43 | 21.82 | 51.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 972.48 | 1 963.27 | 1 954.05 | 1 944.84 | 1 935.63 |
| Tangible assets total | 1 972.48 | 1 963.27 | 1 954.05 | 1 944.84 | 1 935.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.79 | 20.98 | |||
| Cash and cash equivalents | 29.79 | 20.98 | |||
| Balance sheet total (assets) | 1 972.48 | 1 993.06 | 1 975.03 | 1 944.84 | 1 935.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 686.25 | 748.63 | 817.09 | 862.51 | 884.33 |
| Profit of the financial year | 62.37 | 68.46 | 45.43 | 21.82 | 51.88 |
| Shareholders equity total | 949.63 | 1 018.09 | 1 063.52 | 1 085.33 | 1 137.21 |
| Non-current loans from credit institutions | 722.76 | 849.95 | 795.12 | 722.75 | 648.59 |
| Non-current liabilities total | 722.76 | 849.95 | 795.12 | 722.75 | 648.59 |
| Current loans from credit institutions | 243.92 | 76.50 | 65.50 | 85.59 | 113.71 |
| Advances received | 5.40 | ||||
| Short-term deferred tax liabilities | 12.24 | 14.04 | 7.58 | 0.91 | 9.25 |
| Other non-interest bearing current liabilities | 43.93 | 34.47 | 43.32 | 44.85 | 26.88 |
| Current liabilities total | 300.09 | 125.01 | 116.40 | 136.76 | 149.83 |
| Balance sheet total (liabilities) | 1 972.48 | 1 993.06 | 1 975.03 | 1 944.84 | 1 935.63 |
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