Pedersen DK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40830995
Skovbrynet 3, 9550 Mariager
rpe@insta-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.45 | -16.85 | 361.42 | 84.82 |
| Total depreciation | -19.67 | -19.67 | ||
| EBIT | -52.45 | -16.85 | 341.76 | 65.15 |
| Other financial income | 0.04 | |||
| Other financial expenses | -13.05 | -27.80 | -34.76 | -41.65 |
| Pre-tax profit | -65.50 | -44.66 | 306.99 | 23.54 |
| Income taxes | 14.41 | 9.82 | -65.34 | -2.98 |
| Net earnings | -51.09 | -34.83 | 241.66 | 20.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 521.63 | 1 501.96 | ||
| Advance payments and construction in progress | 935.93 | 1 130.23 | ||
| Tangible assets total | 935.93 | 1 130.23 | 1 521.63 | 1 501.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.41 | 24.23 | 4.33 | 8.65 |
| Short term receivables total | 14.41 | 24.23 | 4.33 | 8.65 |
| Cash and bank deposits | 78.64 | 8.46 | 114.74 | 76.58 |
| Cash and cash equivalents | 78.64 | 8.46 | 114.74 | 76.58 |
| Balance sheet total (assets) | 1 028.98 | 1 162.92 | 1 640.69 | 1 587.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.09 | -85.92 | 155.74 | |
| Profit of the financial year | -51.09 | -34.83 | 241.66 | 20.56 |
| Shareholders equity total | 28.91 | -5.92 | 235.74 | 256.30 |
| Non-current loans from credit institutions | 937.29 | 909.70 | ||
| Non-current liabilities total | 937.29 | 909.70 | ||
| Current loans from credit institutions | 693.31 | 788.10 | 26.00 | 27.00 |
| Current trade creditors | 13.00 | 13.00 | ||
| Current owed to participating | 301.75 | 328.23 | 330.23 | 327.42 |
| Short-term deferred tax liabilities | 45.43 | 7.30 | ||
| Other non-interest bearing current liabilities | 5.00 | 39.50 | 53.00 | 59.47 |
| Current liabilities total | 1 000.06 | 1 168.84 | 467.66 | 421.20 |
| Balance sheet total (liabilities) | 1 028.98 | 1 162.92 | 1 640.69 | 1 587.20 |
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