PEH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29821968
Hold-An Vej 74, 2750 Ballerup
Info@pehejendomme.dk
tel: 51531216
Pehejendomne.dk

Income statement (kDKK)

2019
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit135.21603.54404.87440.05
Total depreciation-62.55-93.83-62.55-62.55
EBIT72.66509.71342.32377.50
Other financial expenses-0.43-1.05-1.06
Pre-tax profit72.23508.67341.26377.50
Income taxes-13.69- 112.22-76.27-89.96
Net earnings58.54396.45264.99287.53

Assets (kDKK)

2019
2021
2022
2023
Intangible assets total
Land and waters3 640.613 546.793 484.243 421.69
Tangible assets total3 640.613 546.793 484.243 421.69
Investments total
Long term receivables total
Inventories total
Current trade debtors14.3113.5014.0014.00
Current other receivables0.41
Short term receivables total14.7213.5014.0014.00
Other current investments20.00
Cash and bank deposits27.65116.5221.16438.79
Cash and cash equivalents27.65116.5221.16458.79
Balance sheet total (assets)3 682.993 676.813 519.403 894.48

Equity and liabilities (kDKK)

2019
2021
2022
2023
Share capital125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings2 258.782 317.322 713.772 778.75
Profit of the financial year58.54396.45264.99287.53
Shareholders equity total2 442.322 838.773 103.763 391.29
Provisions301.85291.61282.67275.94
Non-current liabilities total
Current trade creditors8.813.596.424.44
Current owed to group member85.21
Short-term deferred tax liabilities102.4685.2196.70
Other non-interest bearing current liabilities930.00440.3841.3540.91
Current liabilities total938.81546.44132.97227.25
Balance sheet total (liabilities)3 682.993 676.813 519.403 894.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.