PETER KLEIN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27924336
Djursvang 6 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 659.20 | 1 645.25 | 1 600.93 | 1 700.87 | 1 788.57 |
| Costs of manufacturing | - 591.54 | - 256.87 | - 199.13 | - 585.96 | -1 300.77 |
| Gross profit | 1 067.66 | 1 388.38 | 1 401.80 | 1 114.91 | 487.80 |
| Costs of management | -75.15 | -79.29 | -79.89 | - 122.50 | - 154.94 |
| Other operating expenses | - 129.87 | - 129.87 | - 129.87 | - 129.87 | - 129.87 |
| EBIT | 862.64 | 1 179.22 | 1 192.04 | 862.54 | 203.00 |
| Other financial income | 18.92 | 39.23 | |||
| Other financial expenses | -90.91 | -85.37 | - 143.28 | - 235.14 | - 257.18 |
| Pre-tax profit | 771.72 | 1 093.85 | 1 048.76 | 646.32 | -14.96 |
| Income taxes | - 115.19 | - 248.57 | - 230.66 | - 145.27 | 5.91 |
| Net earnings | 656.54 | 845.27 | 818.10 | 501.05 | -9.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 140.68 | 10 010.81 | 9 880.94 | 9 751.07 | 9 621.20 |
| Tangible assets total | 10 140.68 | 10 010.81 | 9 880.94 | 9 751.07 | 9 621.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.58 | 0.38 | 7.15 | 12.99 | |
| Prepayments and accrued income | 10.34 | 12.73 | 14.28 | 24.08 | 32.76 |
| Current other receivables | 17.95 | 4.64 | 4.57 | 3.62 | 4.24 |
| Current deferred tax assets | 60.58 | ||||
| Short term receivables total | 66.87 | 17.38 | 19.23 | 34.85 | 110.57 |
| Cash and bank deposits | 1 387.33 | 1 478.38 | 2 616.37 | 3 054.94 | 1 268.86 |
| Cash and cash equivalents | 1 387.33 | 1 478.38 | 2 616.37 | 3 054.94 | 1 268.86 |
| Balance sheet total (assets) | 11 594.88 | 11 506.56 | 12 516.54 | 12 840.86 | 11 000.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 897.36 | 1 553.90 | 2 399.17 | 3 217.27 | 3 718.31 |
| Profit of the financial year | 656.54 | 845.27 | 818.10 | 501.05 | -9.05 |
| Shareholders equity total | 1 678.90 | 2 524.17 | 3 342.27 | 3 843.31 | 3 834.27 |
| Provisions | 776.88 | 831.54 | 886.21 | 940.88 | 995.55 |
| Non-current loans from credit institutions | 1 495.44 | 1 361.11 | 1 234.66 | 1 103.80 | 978.98 |
| Non-current liabilities total | 1 495.44 | 1 361.11 | 1 234.66 | 1 103.80 | 978.98 |
| Current loans from credit institutions | 135.98 | 136.67 | 132.53 | 133.21 | 127.16 |
| Advances received | 24.32 | 52.99 | 9.32 | 4.29 | 91.69 |
| Current trade creditors | 23.78 | 39.50 | 43.41 | 84.50 | 39.90 |
| Current owed to group member | 6 350.65 | 5 394.68 | 5 691.07 | 5 575.53 | 3 808.44 |
| Short-term deferred tax liabilities | 60.52 | 193.91 | 175.99 | 90.60 | |
| Other non-interest bearing current liabilities | 1 048.42 | 971.99 | 1 001.07 | 1 064.74 | 1 124.64 |
| Current liabilities total | 7 643.66 | 6 789.74 | 7 053.40 | 6 952.87 | 5 191.83 |
| Balance sheet total (liabilities) | 11 594.88 | 11 506.56 | 12 516.54 | 12 840.86 | 11 000.63 |
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