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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 135.21 | 603.54 | 404.87 | 440.05 |
| Total depreciation | -62.55 | -93.83 | -62.55 | -62.55 |
| EBIT | 72.66 | 509.71 | 342.32 | 377.50 |
| Other financial expenses | -0.43 | -1.05 | -1.06 | |
| Pre-tax profit | 72.23 | 508.67 | 341.26 | 377.50 |
| Income taxes | -13.69 | - 112.22 | -76.27 | -89.96 |
| Net earnings | 58.54 | 396.45 | 264.99 | 287.53 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 640.61 | 3 546.79 | 3 484.24 | 3 421.69 |
| Tangible assets total | 3 640.61 | 3 546.79 | 3 484.24 | 3 421.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.31 | 13.50 | 14.00 | 14.00 |
| Current other receivables | 0.41 | |||
| Short term receivables total | 14.72 | 13.50 | 14.00 | 14.00 |
| Other current investments | 20.00 | |||
| Cash and bank deposits | 27.65 | 116.52 | 21.16 | 438.79 |
| Cash and cash equivalents | 27.65 | 116.52 | 21.16 | 458.79 |
| Balance sheet total (assets) | 3 682.99 | 3 676.81 | 3 519.40 | 3 894.48 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 2 258.78 | 2 317.32 | 2 713.77 | 2 778.75 |
| Profit of the financial year | 58.54 | 396.45 | 264.99 | 287.53 |
| Shareholders equity total | 2 442.32 | 2 838.77 | 3 103.76 | 3 391.29 |
| Provisions | 301.85 | 291.61 | 282.67 | 275.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.81 | 3.59 | 6.42 | 4.44 |
| Current owed to group member | 85.21 | |||
| Short-term deferred tax liabilities | 102.46 | 85.21 | 96.70 | |
| Other non-interest bearing current liabilities | 930.00 | 440.38 | 41.35 | 40.91 |
| Current liabilities total | 938.81 | 546.44 | 132.97 | 227.25 |
| Balance sheet total (liabilities) | 3 682.99 | 3 676.81 | 3 519.40 | 3 894.48 |
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