Jan-Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43358588
Hovedvejen 51, Sønder Højrup 5750 Ringe
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 106.04 | 184.89 |
Total depreciation | -3.52 | -8.10 |
EBIT | 102.52 | 176.78 |
Other financial income | 10.61 | 22.31 |
Other financial expenses | -2.08 | -6.25 |
Pre-tax profit | 111.05 | 192.84 |
Income taxes | -24.43 | -42.54 |
Net earnings | 86.62 | 150.30 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 316.59 | 1 372.13 |
Tangible assets total | 1 316.59 | 1 372.13 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 555.21 | 558.42 |
Current other receivables | 2.08 | 20.00 |
Short term receivables total | 557.29 | 578.42 |
Cash and bank deposits | 40.10 | 35.75 |
Cash and cash equivalents | 40.10 | 35.75 |
Balance sheet total (assets) | 1 913.98 | 1 986.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 1 024.59 | 1 024.59 |
Retained earnings | 307.57 | 394.19 |
Profit of the financial year | 86.62 | 150.30 |
Shareholders equity total | 1 458.78 | 1 609.08 |
Provisions | 152.70 | 157.43 |
Non-current deferred tax liabilities | 19.25 | 37.73 |
Non-current liabilities total | 19.25 | 37.73 |
Current trade creditors | 6.00 | 6.00 |
Current owed to group member | 190.34 | 146.22 |
Short-term deferred tax liabilities | 86.92 | 19.25 |
Other non-interest bearing current liabilities | 10.58 | |
Current liabilities total | 283.25 | 182.06 |
Balance sheet total (liabilities) | 1 913.98 | 1 986.29 |
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