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 length12121212
Net sales
Gross profit-52.45-16.85361.4284.82
Total depreciation-19.67-19.67
EBIT-52.45-16.85341.7665.15
Other financial income0.04
Other financial expenses-13.05-27.80-34.76-41.65
Pre-tax profit-65.50-44.66306.9923.54
Income taxes14.419.82-65.34-2.98
Net earnings-51.09-34.83241.6620.56

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 521.631 501.96
Advance payments and construction in progress935.931 130.23
Tangible assets total935.931 130.231 521.631 501.96
Investments total
Long term receivables total
Inventories total
Current deferred tax assets14.4124.234.338.65
Short term receivables total14.4124.234.338.65
Cash and bank deposits78.648.46114.7476.58
Cash and cash equivalents78.648.46114.7476.58
Balance sheet total (assets)1 028.981 162.921 640.691 587.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital80.0080.0080.0080.00
Retained earnings-51.09-85.92155.74
Profit of the financial year-51.09-34.83241.6620.56
Shareholders equity total28.91-5.92235.74256.30
Non-current loans from credit institutions937.29909.70
Non-current liabilities total937.29909.70
Current loans from credit institutions693.31788.1026.0027.00
Current trade creditors13.0013.00
Current owed to participating301.75328.23330.23327.42
Short-term deferred tax liabilities45.437.30
Other non-interest bearing current liabilities5.0039.5053.0059.47
Current liabilities total1 000.061 168.84467.66421.20
Balance sheet total (liabilities)1 028.981 162.921 640.691 587.20
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