PE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29929610
Odderskærvej 5, Borris 6900 Skjern
tel: 97371315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 456.24 | -11.99 | -1 596.37 | - 542.04 | 3 111.47 |
| Other operating expenses | - 398.03 | ||||
| Total depreciation | -1 971.96 | -1 796.56 | -3 985.88 | -4 062.17 | - 442.42 |
| EBIT | 484.28 | -2 206.59 | -5 582.25 | -4 604.21 | 2 669.05 |
| Other financial income | 45.19 | ||||
| Other financial expenses | - 152.76 | - 156.59 | - 176.51 | - 867.04 | - 491.51 |
| Net income from associates (fin.) | 1 176.26 | ||||
| Pre-tax profit | 376.71 | -2 363.18 | -5 758.77 | -5 471.25 | 3 353.80 |
| Income taxes | -82.88 | 202.34 | -1 159.00 | 363.63 | 1 191.03 |
| Net earnings | 293.83 | -2 160.83 | -6 917.77 | -5 107.61 | 4 544.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 517.17 | 12 435.41 | 10 296.82 | 9 907.82 | 3 411.28 |
| Tangible assets total | 16 517.17 | 12 435.41 | 10 296.82 | 9 907.82 | 3 411.28 |
| Holdings in group member companies | 8.59 | 1 196.21 | |||
| Investments total | 8.59 | 1 196.21 | |||
| Long term receivables total | |||||
| Finished products/goods | 854.13 | 1 215.03 | 1 215.03 | ||
| Inventories total | 854.13 | 1 215.03 | 1 215.03 | ||
| Current trade debtors | 24.26 | 30.75 | 91.90 | 12.52 | |
| Current amounts owed by group member comp. | 1 980.11 | 8.64 | |||
| Prepayments and accrued income | 43.98 | 98.24 | 33.66 | 55.93 | 58.65 |
| Current other receivables | 37.88 | 37.88 | 9 865.06 | ||
| Current deferred tax assets | 1 193.33 | 1 395.67 | 155.01 | 363.63 | 1 191.03 |
| Short term receivables total | 3 241.68 | 1 493.91 | 257.29 | 549.34 | 11 135.89 |
| Cash and bank deposits | 0.71 | 120.73 | |||
| Cash and cash equivalents | 0.71 | 120.73 | |||
| Balance sheet total (assets) | 19 759.56 | 13 929.32 | 11 408.24 | 11 680.78 | 17 079.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 187.62 | ||||
| Retained earnings | 9 172.07 | 9 465.91 | 7 305.08 | 5 387.31 | - 896.56 |
| Profit of the financial year | 293.83 | -2 160.83 | -6 917.77 | -5 107.61 | 4 544.83 |
| Shareholders equity total | 9 590.91 | 7 430.08 | 512.31 | 404.70 | 4 960.88 |
| Non-current loans from credit institutions | 7 113.92 | 2 816.71 | 2 270.06 | 1 785.60 | 1 578.76 |
| Non-current liabilities total | 7 113.92 | 2 816.71 | 2 270.06 | 1 785.60 | 1 578.76 |
| Current loans from credit institutions | 960.47 | 1 537.94 | 3 684.32 | 1 221.24 | 207.78 |
| Current trade creditors | 43.98 | 98.56 | 140.11 | 281.07 | 306.93 |
| Current owed to group member | 767.20 | 1 981.54 | 4 736.44 | 7 843.41 | 9 909.44 |
| Short-term deferred tax liabilities | 369.84 | ||||
| Other non-interest bearing current liabilities | 913.25 | 64.50 | 65.00 | 144.76 | 115.34 |
| Current liabilities total | 3 054.73 | 3 682.53 | 8 625.87 | 9 490.48 | 10 539.50 |
| Balance sheet total (liabilities) | 19 759.56 | 13 929.32 | 11 408.24 | 11 680.78 | 17 079.15 |
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