EJENDOMSSELSKABET PETI ApS — Credit Rating and Financial Key Figures
CVR number: 33505388
Hejrevang 18, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.27 | 1 189.06 | 1 177.65 | 2 436.44 | 1 161.87 |
| Total depreciation | - 280.00 | - 280.00 | - 320.00 | - 326.00 | - 395.47 |
| EBIT | 178.27 | 909.06 | 857.65 | 2 110.44 | 766.40 |
| Other financial income | 66.93 | 21.77 | 34.72 | 37.05 | 128.39 |
| Other financial expenses | - 496.81 | - 346.20 | - 267.06 | - 449.55 | - 503.26 |
| Pre-tax profit | - 251.60 | 584.63 | 625.32 | 1 697.94 | 391.53 |
| Income taxes | 45.47 | - 124.98 | - 137.61 | - 349.99 | -86.51 |
| Net earnings | - 206.13 | 459.65 | 487.71 | 1 347.95 | 305.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 890.00 | 13 610.00 | 13 578.00 | 9 802.00 | 9 656.62 |
| Tangible assets total | 13 890.00 | 13 610.00 | 13 578.00 | 9 802.00 | 9 656.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 390.92 | 884.89 | 2 158.98 | 3 366.53 | 2 068.62 |
| Current other receivables | 237.12 | 269.13 | |||
| Current deferred tax assets | 86.77 | 43.60 | |||
| Short term receivables total | 3 477.69 | 928.49 | 2 158.98 | 3 603.65 | 2 337.75 |
| Cash and bank deposits | 195.62 | 1 131.80 | 401.04 | 101.11 | 183.45 |
| Cash and cash equivalents | 195.62 | 1 131.80 | 401.04 | 101.11 | 183.45 |
| Balance sheet total (assets) | 17 563.31 | 15 670.29 | 16 138.01 | 13 506.76 | 12 177.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 787.62 | 3 069.65 | 3 004.87 | 2 916.69 | 2 828.52 |
| Shares repurchased | 775.00 | 1 400.00 | |||
| Retained earnings | - 747.61 | - 235.77 | - 486.35 | -1 310.45 | 125.68 |
| Profit of the financial year | - 206.13 | 459.65 | 487.71 | 1 347.95 | 305.02 |
| Shareholders equity total | 2 913.88 | 3 373.53 | 3 861.24 | 4 434.19 | 3 339.21 |
| Provisions | 1 061.54 | 1 081.08 | 1 147.01 | 1 097.90 | 1 114.67 |
| Non-current loans from credit institutions | 9 288.53 | 9 463.46 | 9 341.95 | 6 353.58 | 6 128.51 |
| Non-current advances received | 546.40 | 546.40 | 946.40 | 546.40 | 546.40 |
| Non-current deferred tax liabilities | 105.44 | 71.69 | 399.09 | 69.74 | |
| Non-current liabilities total | 9 834.93 | 10 115.30 | 10 360.03 | 7 299.07 | 6 744.65 |
| Current loans from credit institutions | 464.35 | 880.51 | 494.19 | 281.11 | 255.03 |
| Current trade creditors | 16.97 | 19.37 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 35.25 | 71.85 | 399.26 | ||
| Other non-interest bearing current liabilities | 3 271.63 | 200.50 | 225.30 | 307.63 | 309.99 |
| Current liabilities total | 3 752.95 | 1 100.38 | 769.74 | 675.59 | 979.27 |
| Balance sheet total (liabilities) | 17 563.31 | 15 670.29 | 16 138.01 | 13 506.76 | 12 177.81 |
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