OLE PEDERSEN EJENDOMME, KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28708203

Røsnæsvej 156, 4400 Kalundborg

tel: 33151803

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	372.96	340.34	1 164.06	936.23	880.63
Reduction in value of non-current assets	212.35	165.75	-91.50	-72.65
EBIT	585.30	506.09	1 072.56	863.57	880.63
Other financial income	28.02	71.62	1.67	1.98	4.64
Other financial expenses	- 123.39	-30.15	- 208.21	- 337.64	- 581.78
Pre-tax profit	489.93	547.56	866.02	527.91	303.50
Income taxes	- 103.11	-35.16	- 604.51	- 131.53	-67.04
Net earnings	386.82	512.39	261.51	396.38	236.46

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters					86.50
Buildings	4 400.15	8 011.50	20 111.50	20 038.84	20 025.00
Advance payments and construction in progress				72.66	63.38
Tangible assets total	4 400.15	8 011.50	20 111.50	20 111.50	20 174.88
Investments total		300.00	300.00	300.00	300.00
Long term receivables total
Finished products/goods			500.00	500.00	500.00
Inventories total			500.00	500.00	500.00
Current trade debtors	9.90	2.02	0.40		12.79
Current amounts owed by group member comp.	857.45	2 031.27	24.76
Prepayments and accrued income	3.84	80.75	80.75	80.75	80.75
Current other receivables		0.00	12.77	71.14	71.17
Current deferred tax assets	37.37	4.47	47.92
Short term receivables total	908.56	2 118.51	166.60	151.89	164.70
Cash and bank deposits	20.35	22.58	30.42	33.20	32.29
Cash and cash equivalents	20.35	22.58	30.42	33.20	32.29
Balance sheet total (assets)	5 329.06	10 452.59	21 108.52	21 096.60	21 171.87

	2019	2020	2021	2022	2023
Share capital	125.00	325.00	575.00	575.00	575.00
Shares repurchased				1 000.00	1 000.00
Retained earnings	579.85	5 016.38	5 929.94	5 191.45	4 587.83
Profit of the financial year	386.82	512.39	261.51	396.38	236.46
Shareholders equity total	1 091.67	5 853.77	6 766.45	7 162.83	6 399.28
Provisions	182.43	615.81	1 009.21	1 009.21	1 009.21
Non-current loans from credit institutions	854.00	2 531.00	6 728.00	6 728.00	6 728.00
Non-current other liabilities		177.40	418.90	418.30	385.10
Non-current deferred tax liabilities				343.51	67.04
Non-current liabilities total	854.00	2 708.40	7 146.90	7 489.81	7 180.14
Current loans from credit institutions					132.40
Advances received				33.61	25.04
Current trade creditors	46.12	64.31	234.68	276.91	172.22
Current owed to participating	205.10	742.25	1 858.48	2 151.02	3 321.65
Current owed to group member	2 550.63		2 664.82
Short-term deferred tax liabilities	47.67	162.78	377.08
Other non-interest bearing current liabilities	343.64	283.42	1 028.37	2 973.22	2 931.94
Accruals and deferred income	7.80	21.85	22.52
Current liabilities total	3 200.96	1 274.61	6 185.97	5 434.76	6 583.24
Balance sheet total (liabilities)	5 329.06	10 452.59	21 108.52	21 096.60	21 171.87

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