PEER EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 34732485
Strandvejen 16, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.60 | -17.35 | -10.95 | - 112.02 | -64.76 |
| Total depreciation | -6.54 | -6.54 | |||
| EBIT | -21.60 | -17.35 | -10.95 | - 118.56 | -71.30 |
| Other financial income | 544.24 | 310.65 | 382.19 | 111.31 | 135.68 |
| Other financial expenses | - 444.65 | -3.71 | -0.46 | -0.80 | |
| Net income from associates (fin.) | 997.09 | 4 405.22 | 2 400.06 | 2 611.83 | |
| Pre-tax profit | 77.99 | 1 286.68 | 4 776.00 | 2 392.82 | 2 675.42 |
| Income taxes | -17.20 | 61.10 | -47.90 | - 985.69 | 524.74 |
| Net earnings | 60.79 | 1 347.78 | 4 728.10 | 1 407.13 | 3 200.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.16 | 19.62 | |||
| Tangible assets total | 26.16 | 19.62 | |||
| Participating interests | 8 132.63 | 8 942.81 | 21 442.18 | 24 674.05 | 26 970.84 |
| Investments total | 8 132.63 | 8 942.81 | 21 442.18 | 24 674.05 | 26 970.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 906.81 | 8 967.37 | 2 228.00 | 2 266.65 | 2 310.10 |
| Current other receivables | 6 304.31 | 9.79 | 7.26 | 35.70 | 50.88 |
| Current deferred tax assets | 61.10 | 12.30 | 103.91 | ||
| Short term receivables total | 11 211.13 | 9 038.25 | 2 235.26 | 2 314.65 | 2 464.88 |
| Cash and bank deposits | 491.33 | 4 034.22 | 22.79 | 206.79 | 309.85 |
| Cash and cash equivalents | 491.33 | 4 034.22 | 22.79 | 206.79 | 309.85 |
| Balance sheet total (assets) | 19 835.09 | 22 015.29 | 23 700.23 | 27 221.65 | 29 765.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 538.32 | 3 500.72 | |||
| Shares repurchased | 390.82 | 400.00 | 660.00 | ||
| Other reserves | 1 053.23 | 4 194.19 | |||
| Retained earnings | - 252.48 | -1 244.92 | -3 428.91 | 1 555.06 | 2 339.78 |
| Profit of the financial year | 60.79 | 1 347.78 | 4 728.10 | 1 407.13 | 3 200.16 |
| Shareholders equity total | - 111.69 | 1 236.09 | 5 964.20 | 6 980.51 | 9 780.67 |
| Provisions | 997.99 | 564.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 19 923.58 | 20 773.19 | 17 701.57 | 19 237.16 | 19 051.49 |
| Short-term deferred tax liabilities | 17.20 | 28.46 | |||
| Other non-interest bearing current liabilities | 362.19 | ||||
| Current liabilities total | 19 946.78 | 20 779.19 | 17 736.03 | 19 243.16 | 19 419.67 |
| Balance sheet total (liabilities) | 19 835.09 | 22 015.29 | 23 700.23 | 27 221.65 | 29 765.19 |
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