EJENDOMSSELSKABET PEB ApS — Credit Rating and Financial Key Figures

CVR number: 26902622
Dybensgade 6, 1071 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 614.118 673.039 373.7110 150.9711 571.19
Other operating expenses-63.48
Total depreciation- 262.61- 267.38- 415.03- 482.47- 481.40
EBIT8 351.508 405.658 958.689 668.4911 026.31
Other financial income2 864.81258.17317.05
Other financial expenses-1 074.36- 938.88-1 493.72-1 081.70-1 294.98
Pre-tax profit7 277.157 466.7810 329.778 844.9510 048.38
Income taxes-1 617.66-1 625.69-2 271.84-1 945.89-2 112.27
Net earnings5 659.495 841.098 057.936 899.067 936.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters145 535.88151 642.07173 946.29175 110.75185 286.70
Advance payments and construction in progress9 600.001 195.00
Tangible assets total145 535.88161 242.07175 141.29175 110.75185 286.70
Investments total
Non-current loans receivable1 703.671 703.671 703.671 703.67
Non-current other receivables1 390.42
Long term receivables total1 703.671 703.671 703.671 703.671 390.42
Inventories total
Prepayments and accrued income52.4739.306.3035.0664.78
Current other receivables457.90130.262 959.15316.80184.10
Current deferred tax assets293.68348.24436.59507.34562.55
Short term receivables total804.05517.803 402.04859.20811.43
Cash and bank deposits668.47467.11767.82464.532 513.68
Cash and cash equivalents668.47467.11767.82464.532 513.68
Balance sheet total (assets)148 712.08163 930.66181 014.82178 138.15190 002.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Other reserves60.07251.88853.06702.66
Retained earnings41 041.2046 700.6952 541.78110 599.71118 043.99
Profit of the financial year5 659.495 841.098 057.936 899.067 936.11
Shareholders equity total47 385.7653 418.6662 077.77118 826.43126 605.10
Non-current loans from credit institutions56 967.6455 701.4652 336.8950 624.7447 276.92
Non-current owed to group member36 972.5448 573.8250 000.00
Non-current liabilities total93 940.18104 275.28102 336.8950 624.7447 276.92
Current loans from credit institutions943.941 110.2110 596.691 761.882 221.61
Advances received8.1122.3930.5047.46141.89
Current trade creditors411.66256.71332.40236.24287.15
Current owed to group member65.84102.636 436.74
Short-term deferred tax liabilities1 685.781 751.362 529.761 974.222 123.08
Other non-interest bearing current liabilities4 336.643 030.233 078.374 564.554 909.74
Accruals and deferred income32.44
Current liabilities total7 386.136 236.7216 600.168 686.9816 120.21
Balance sheet total (liabilities)148 712.08163 930.66181 014.82178 138.15190 002.23
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