OLE PEDERSEN EJENDOMME, KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28708203
Røsnæsvej 156, 4400 Kalundborg
tel: 33151803
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.93 | 372.96 | 340.34 | 1 164.06 | 936.23 |
| Reduction in value of non-current assets | -75.00 | 212.35 | 165.75 | -91.50 | -72.65 |
| EBIT | - 212.93 | 585.30 | 506.09 | 1 072.56 | 863.57 |
| Other financial income | 27.37 | 28.02 | 71.62 | 1.67 | 1.98 |
| Other financial expenses | - 130.19 | - 123.39 | -30.15 | - 208.21 | - 337.64 |
| Pre-tax profit | - 315.75 | 489.93 | 547.56 | 866.02 | 527.91 |
| Income taxes | 66.92 | - 103.11 | -35.16 | - 604.51 | - 131.53 |
| Net earnings | - 248.84 | 386.82 | 512.39 | 261.51 | 396.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 689.88 | 4 400.15 | 8 011.50 | 20 111.50 | 20 111.50 |
| Tangible assets total | 4 689.88 | 4 400.15 | 8 011.50 | 20 111.50 | 20 111.50 |
| Other receivables | 300.00 | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 500.00 | |||
| Inventories total | 500.00 | 500.00 | |||
| Current trade debtors | 4.45 | 9.90 | 2.02 | 0.40 | |
| Current amounts owed by group member comp. | 695.19 | 857.45 | 2 031.27 | 24.76 | 51.52 |
| Prepayments and accrued income | 3.84 | 80.75 | 80.75 | 80.75 | |
| Current other receivables | 0.00 | 12.77 | 19.62 | ||
| Current deferred tax assets | 20.22 | 37.37 | 4.47 | 47.92 | 117.19 |
| Short term receivables total | 719.86 | 908.56 | 2 118.51 | 166.60 | 269.08 |
| Cash and bank deposits | 4.49 | 20.35 | 22.58 | 30.42 | 33.20 |
| Cash and cash equivalents | 4.49 | 20.35 | 22.58 | 30.42 | 33.20 |
| Balance sheet total (assets) | 5 414.23 | 5 329.06 | 10 452.59 | 21 108.52 | 21 213.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 325.00 | 575.00 | 575.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 828.69 | 579.85 | 5 016.38 | 5 929.94 | 5 191.45 |
| Profit of the financial year | - 248.84 | 386.82 | 512.39 | 261.51 | 396.38 |
| Shareholders equity total | 704.85 | 1 091.67 | 5 853.77 | 6 766.45 | 7 162.83 |
| Provisions | 85.53 | 182.43 | 615.81 | 1 009.21 | 1 009.21 |
| Non-current loans from credit institutions | 854.00 | 854.00 | 2 531.00 | 6 728.00 | 6 728.00 |
| Non-current other liabilities | 177.40 | 418.90 | 418.30 | ||
| Non-current liabilities total | 854.00 | 854.00 | 2 708.40 | 7 146.90 | 7 146.30 |
| Current trade creditors | 26.77 | 46.12 | 64.31 | 234.68 | 276.91 |
| Current owed to participating | 204.74 | 205.10 | 742.25 | 1 858.48 | 4 023.21 |
| Current owed to group member | 3 167.22 | 2 550.63 | 2 664.82 | ||
| Short-term deferred tax liabilities | 61.68 | 47.67 | 162.78 | 377.08 | 460.70 |
| Other non-interest bearing current liabilities | 309.44 | 343.64 | 283.42 | 1 028.37 | 1 101.03 |
| Accruals and deferred income | 7.80 | 21.85 | 22.52 | 33.61 | |
| Current liabilities total | 3 769.86 | 3 200.96 | 1 274.61 | 6 185.97 | 5 895.45 |
| Balance sheet total (liabilities) | 5 414.23 | 5 329.06 | 10 452.59 | 21 108.52 | 21 213.78 |
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