PE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29929610
Odderskærvej 5, Borris 6900 Skjern
tel: 97371315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.90 | 2 456.24 | -11.99 | -1 596.37 | - 542.04 |
| Other operating expenses | - 723.12 | - 398.03 | |||
| Total depreciation | -4 163.96 | -1 971.96 | -1 796.56 | -3 985.88 | -4 062.17 |
| EBIT | -2 851.19 | 484.28 | -2 206.59 | -5 582.25 | -4 604.21 |
| Other financial income | 45.19 | ||||
| Other financial expenses | - 674.46 | - 152.76 | - 156.59 | - 176.51 | - 867.04 |
| Pre-tax profit | -3 525.65 | 376.71 | -2 363.18 | -5 758.77 | -5 471.25 |
| Income taxes | 777.84 | -82.88 | 202.34 | -1 159.00 | 363.63 |
| Net earnings | -2 747.81 | 293.83 | -2 160.83 | -6 917.77 | -5 107.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 489.13 | 16 517.17 | 12 435.41 | 10 296.82 | 9 907.82 |
| Tangible assets total | 18 489.13 | 16 517.17 | 12 435.41 | 10 296.82 | 9 907.82 |
| Holdings in group member companies | 8.59 | ||||
| Investments total | 8.59 | ||||
| Long term receivables total | |||||
| Finished products/goods | 854.13 | 1 215.03 | |||
| Inventories total | 854.13 | 1 215.03 | |||
| Current trade debtors | 7.73 | 24.26 | 30.75 | 91.90 | |
| Current amounts owed by group member comp. | 1 980.11 | ||||
| Prepayments and accrued income | 69.17 | 43.98 | 98.24 | 33.66 | 55.93 |
| Current other receivables | 37.88 | 37.88 | |||
| Current deferred tax assets | 881.67 | 1 193.33 | 1 395.67 | 155.01 | 363.63 |
| Short term receivables total | 958.57 | 3 241.68 | 1 493.91 | 257.29 | 549.34 |
| Cash and bank deposits | 1 229.56 | 0.71 | |||
| Cash and cash equivalents | 1 229.56 | 0.71 | |||
| Balance sheet total (assets) | 20 677.26 | 19 759.56 | 13 929.32 | 11 408.24 | 11 680.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 919.89 | 9 172.07 | 9 465.91 | 7 305.08 | 5 387.31 |
| Profit of the financial year | -2 747.81 | 293.83 | -2 160.83 | -6 917.77 | -5 107.61 |
| Shareholders equity total | 9 297.07 | 9 590.91 | 7 430.08 | 512.31 | 404.70 |
| Non-current loans from credit institutions | 9 408.43 | 7 113.92 | 2 816.71 | 2 270.06 | 1 785.60 |
| Non-current liabilities total | 9 408.43 | 7 113.92 | 2 816.71 | 2 270.06 | 1 785.60 |
| Current loans from credit institutions | 797.29 | 960.47 | 1 537.94 | 3 684.32 | 1 221.24 |
| Current trade creditors | 326.58 | 43.98 | 98.56 | 140.11 | 281.07 |
| Current owed to group member | 714.19 | 767.20 | 1 981.54 | 4 736.44 | 7 843.41 |
| Short-term deferred tax liabilities | 369.84 | ||||
| Other non-interest bearing current liabilities | 96.41 | 913.25 | 64.50 | 65.00 | 144.76 |
| Accruals and deferred income | 37.30 | ||||
| Current liabilities total | 1 971.76 | 3 054.73 | 3 682.53 | 8 625.87 | 9 490.48 |
| Balance sheet total (liabilities) | 20 677.26 | 19 759.56 | 13 929.32 | 11 408.24 | 11 680.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.