P.E.INVEST 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25953150
Vesterhegnet 72, 4600 Køge
perenemark@minbolighandel.dk
tel: 22650030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.01 | 197.91 | 157.51 | 116.97 | 155.95 |
| Reduction in value of non-current assets | 1 000.00 | - 100.00 | 200.00 | ||
| EBIT | 182.01 | 1 197.90 | 57.51 | 316.97 | 155.95 |
| Other financial income | 4.01 | 3.19 | 0.02 | ||
| Other financial expenses | -91.14 | -59.59 | -49.81 | -61.10 | -68.20 |
| Pre-tax profit | 90.87 | 1 138.32 | 11.70 | 259.05 | 87.76 |
| Net earnings | 90.87 | 1 138.32 | 11.70 | 259.05 | 87.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 8 200.00 | 7 100.00 | 7 300.00 | 7 300.00 |
| Tangible assets total | 7 200.00 | 8 200.00 | 7 100.00 | 7 300.00 | 7 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 983.40 | 0.50 | 0.50 |
| Short term receivables total | 0.50 | 0.50 | 983.40 | 0.50 | 0.50 |
| Cash and bank deposits | 5.63 | 3.76 | 29.75 | 35.78 | |
| Cash and cash equivalents | 5.63 | 3.76 | 29.75 | 35.78 | |
| Balance sheet total (assets) | 7 200.50 | 8 206.13 | 8 087.16 | 7 330.25 | 7 336.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 330.83 | -1 239.97 | - 101.65 | -89.94 | 169.11 |
| Profit of the financial year | 90.87 | 1 138.32 | 11.70 | 259.05 | 87.76 |
| Shareholders equity total | -1 114.97 | 23.35 | 35.05 | 294.11 | 381.87 |
| Capital loans | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-current loans from credit institutions | 2 381.74 | 2 158.96 | 1 249.16 | 1 134.17 | 1 024.49 |
| Non-current other liabilities | 63.25 | 63.25 | 45.10 | 45.10 | 45.10 |
| Non-current liabilities total | 5 944.99 | 5 722.20 | 4 794.26 | 4 679.27 | 4 569.59 |
| Current loans from credit institutions | 226.13 | 222.92 | 671.89 | 121.80 | 117.58 |
| Current trade creditors | 37.64 | 30.68 | |||
| Other non-interest bearing current liabilities | 2 144.35 | 2 235.53 | 2 572.92 | 2 197.44 | 2 236.57 |
| Accruals and deferred income | 2.12 | 13.04 | |||
| Current liabilities total | 2 370.48 | 2 460.57 | 3 257.85 | 2 356.88 | 2 384.83 |
| Balance sheet total (liabilities) | 7 200.50 | 8 206.13 | 8 087.16 | 7 330.25 | 7 336.28 |
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