Preben Pedersen Ejendomme Mandal Allé 11-13 ApS — Credit Rating and Financial Key Figures
CVR number: 41183624
Mandal Alle 13, 5500 Middelfart
tel: 64414230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 864.50 | 881.32 | 838.76 | 1 329.38 |
| Total depreciation | - 267.29 | - 274.72 | - 274.72 | - 274.72 |
| EBIT | 597.21 | 606.60 | 564.04 | 1 054.65 |
| Other financial income | 18.04 | 10.08 | 0.06 | |
| Other financial expenses | - 320.10 | - 328.14 | - 339.25 | - 454.13 |
| Pre-tax profit | 295.15 | 288.53 | 224.79 | 600.58 |
| Income taxes | -64.93 | -63.48 | -49.45 | - 142.91 |
| Net earnings | 230.22 | 225.06 | 175.34 | 457.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 607.07 | 21 332.35 | 21 057.62 | 20 782.90 |
| Tangible assets total | 21 607.07 | 21 332.35 | 21 057.62 | 20 782.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 61.42 | |||
| Current other receivables | 234.05 | 10.26 | 13.67 | 64.05 |
| Current deferred tax assets | 46.71 | 55.84 | ||
| Short term receivables total | 234.05 | 56.97 | 69.51 | 125.47 |
| Cash and bank deposits | 0.20 | 0.20 | 407.73 | |
| Cash and cash equivalents | 0.20 | 0.20 | 407.73 | |
| Balance sheet total (assets) | 21 841.12 | 21 389.51 | 21 127.33 | 21 316.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 612.80 | 4 843.01 | 5 068.07 | 5 243.41 |
| Profit of the financial year | 230.22 | 225.06 | 175.34 | 457.67 |
| Shareholders equity total | 4 883.01 | 5 108.07 | 5 283.41 | 5 741.08 |
| Provisions | 64.93 | 233.67 | 338.95 | 481.87 |
| Non-current loans from credit institutions | 9 898.29 | 9 456.43 | 8 931.34 | 8 408.56 |
| Non-current owed to group member | 6 437.03 | 5 862.22 | 5 991.51 | 5 813.74 |
| Non-current liabilities total | 16 335.32 | 15 318.65 | 14 922.85 | 14 222.30 |
| Current loans from credit institutions | 515.35 | 516.74 | 522.78 | 522.78 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 42.50 | 199.89 | 46.84 | 335.58 |
| Current liabilities total | 557.85 | 729.13 | 582.12 | 870.86 |
| Balance sheet total (liabilities) | 21 841.12 | 21 389.51 | 21 127.33 | 21 316.11 |
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