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OLE PEDERSEN EJENDOMME, KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28708203
Røsnæsvej 156, 4400 Kalundborg
tel: 33151803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.34 | 1 164.06 | 936.23 | 880.63 | 1 122.75 |
| Reduction in value of non-current assets | 165.75 | -91.50 | -72.65 | ||
| EBIT | 506.09 | 1 072.56 | 863.57 | 880.63 | 1 122.75 |
| Other financial income | 71.62 | 1.67 | 1.98 | 4.64 | 4.82 |
| Other financial expenses | -30.15 | - 208.21 | - 337.64 | - 581.78 | - 681.09 |
| Pre-tax profit | 547.56 | 866.02 | 527.91 | 303.49 | 446.49 |
| Income taxes | -35.16 | - 604.51 | - 131.53 | -67.04 | - 101.44 |
| Net earnings | 512.39 | 261.51 | 396.38 | 236.46 | 345.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 011.50 | 20 111.50 | 20 038.84 | 20 174.88 | 23 880.86 |
| Advance payments and construction in progress | 72.66 | ||||
| Tangible assets total | 8 011.50 | 20 111.50 | 20 111.50 | 20 174.88 | 23 880.86 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Other stocks | 500.00 | 500.00 | |||
| Finished products/goods | 500.00 | 500.00 | |||
| Inventories total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current trade debtors | 2.02 | 0.40 | 12.79 | 35.65 | |
| Current amounts owed by group member comp. | 2 031.27 | 24.76 | |||
| Prepayments and accrued income | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 |
| Current other receivables | 0.00 | 12.77 | 71.14 | 71.16 | 81.85 |
| Current deferred tax assets | 4.47 | 47.92 | |||
| Short term receivables total | 2 118.51 | 166.60 | 151.89 | 164.70 | 198.25 |
| Cash and bank deposits | 22.58 | 30.42 | 33.20 | 32.29 | |
| Cash and cash equivalents | 22.58 | 30.42 | 33.20 | 32.29 | |
| Balance sheet total (assets) | 10 452.59 | 21 108.52 | 21 096.60 | 21 171.87 | 24 879.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 5 016.38 | 5 929.94 | 5 191.45 | 5 687.65 | 4 924.11 |
| Profit of the financial year | 512.39 | 261.51 | 396.38 | 236.46 | 345.04 |
| Shareholders equity total | 5 853.77 | 6 766.45 | 7 162.83 | 7 499.11 | 6 844.15 |
| Provisions | 615.81 | 1 009.21 | 1 009.21 | 1 009.21 | 1 009.21 |
| Non-current loans from credit institutions | 2 531.00 | 6 728.00 | 6 728.00 | 6 728.00 | 6 398.38 |
| Non-current other liabilities | 177.40 | 418.90 | 418.30 | ||
| Non-current deferred tax liabilities | 343.51 | 134.05 | 101.44 | ||
| Non-current liabilities total | 2 708.40 | 7 146.90 | 7 489.81 | 6 862.05 | 6 499.82 |
| Current loans from credit institutions | 926.11 | ||||
| Advances received | 33.61 | 30.31 | 19.20 | ||
| Current trade creditors | 64.31 | 234.68 | 276.91 | 172.22 | 233.19 |
| Current owed to participating | 742.25 | 1 858.48 | 2 151.02 | 3 321.65 | 6 391.26 |
| Current owed to group member | 2 664.82 | 50.09 | |||
| Short-term deferred tax liabilities | 162.78 | 377.08 | 65.38 | 67.04 | |
| Other non-interest bearing current liabilities | 283.42 | 1 028.37 | 2 973.22 | 2 211.94 | 2 839.04 |
| Accruals and deferred income | 21.85 | 22.52 | |||
| Current liabilities total | 1 274.61 | 6 185.97 | 5 434.76 | 5 801.50 | 10 525.93 |
| Balance sheet total (liabilities) | 10 452.59 | 21 108.52 | 21 096.60 | 21 171.87 | 24 879.11 |
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