Pehl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41297530
Gammel Køge Landevej 495, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.73 | 553.14 | 220.56 | 403.55 | 406.27 |
| Other operating expenses | - 224.99 | ||||
| Total depreciation | - 184.77 | - 140.41 | -3 196.72 | ||
| EBIT | 323.97 | 412.74 | -3 201.15 | 403.55 | 406.27 |
| Other financial income | 27.37 | 44.05 | 197.74 | ||
| Other financial expenses | - 146.24 | - 248.00 | - 224.12 | -75.23 | - 256.85 |
| Pre-tax profit | 205.10 | 208.78 | -3 425.26 | 328.31 | 347.16 |
| Income taxes | -45.11 | -46.35 | 823.14 | -59.88 | -76.39 |
| Net earnings | 159.99 | 162.43 | -2 602.13 | 268.43 | 270.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 637.11 | 17 296.70 | 9 975.00 | 9 975.00 | 7 300.00 |
| Tangible assets total | 11 637.11 | 17 296.70 | 9 975.00 | 9 975.00 | 7 300.00 |
| Investments total | 180.00 | 180.00 | 180.00 | ||
| Non-curr. owed by group member comp. | 268.54 | 5 632.95 | |||
| Long term receivables total | 268.54 | 5 632.95 | |||
| Raw materials and consumables | 131.00 | ||||
| Inventories total | 131.00 | ||||
| Current trade debtors | 98.67 | ||||
| Current amounts owed by group member comp. | 1 060.46 | ||||
| Current other receivables | 3 753.75 | ||||
| Short term receivables total | 1 060.46 | 3 753.75 | 98.67 | ||
| Cash and bank deposits | 33.40 | 36.61 | |||
| Cash and cash equivalents | 33.40 | 36.61 | |||
| Balance sheet total (assets) | 12 910.96 | 17 476.70 | 13 945.36 | 10 374.54 | 13 031.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 448.64 | 8 854.29 | |||
| Other reserves | 6 342.90 | 4 534.68 | 2 448.18 | ||
| Retained earnings | -18.24 | 260.09 | 2 933.92 | 2 140.02 | 2 408.45 |
| Profit of the financial year | 159.99 | 162.43 | -2 602.13 | 268.43 | 270.77 |
| Shareholders equity total | 4 640.38 | 9 326.82 | 6 724.69 | 6 993.13 | 5 177.39 |
| Provisions | 1 602.87 | 2 885.92 | 1 536.79 | 1 550.53 | 988.13 |
| Non-current loans from credit institutions | 917.64 | 223.33 | 423.34 | 326.56 | 277.74 |
| Non-current owed to group member | 687.94 | 262.37 | 312.48 | 1 283.71 | 1 409.02 |
| Non-current liabilities total | 1 605.58 | 485.70 | 735.82 | 1 610.27 | 1 686.76 |
| Current loans from credit institutions | 4 770.78 | 4 559.05 | 4 209.83 | 90.40 | 5 034.37 |
| Advances received | 36.84 | 38.92 | 22.58 | 23.34 | 11.00 |
| Current trade creditors | 146.25 | 13.72 | |||
| Short-term deferred tax liabilities | 47.81 | 39.29 | 526.00 | 46.13 | 50.30 |
| Other non-interest bearing current liabilities | 206.71 | 141.00 | 43.40 | 47.03 | 83.68 |
| Current liabilities total | 5 062.13 | 4 778.27 | 4 948.06 | 220.61 | 5 179.35 |
| Balance sheet total (liabilities) | 12 910.96 | 17 476.70 | 13 945.36 | 10 374.54 | 13 031.63 |
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