P.E Real Estates ApS — Credit Rating and Financial Key Figures
CVR number: 41919825
Ferskenvej 103, 9000 Aalborg
rp@l-holding.dk
tel: 23334435
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.57 | 389.46 | 527.39 | 632.80 |
| Employee benefit expenses | -62.41 | - 246.90 | - 264.02 | - 441.53 |
| Reduction in value of non-current assets | 1 440.10 | 1 761.62 | 3 577.96 | |
| EBIT | 1 310.12 | 1 904.18 | 263.37 | 3 769.24 |
| Other financial income | 0.88 | 9.22 | 19.14 | 27.57 |
| Other financial expenses | -25.09 | - 190.71 | - 427.21 | - 669.70 |
| Net income from associates (fin.) | -20.00 | 1 432.45 | - 186.12 | 4 396.47 |
| Pre-tax profit | 1 265.91 | 3 155.15 | - 330.81 | 7 523.58 |
| Income taxes | - 284.00 | - 380.00 | 31.57 | - 677.06 |
| Net earnings | 981.91 | 2 775.15 | - 299.24 | 6 846.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 649.00 | 15 371.00 | 15 371.00 | 24 000.17 |
| Advance payments and construction in progress | 2 872.34 | 1 896.64 | 2 490.04 | 95.00 |
| Tangible assets total | 9 521.34 | 17 267.64 | 17 861.04 | 24 095.18 |
| Holdings in group member companies | 40.00 | 1 472.45 | 1 302.40 | 1 380.19 |
| Participating interests | 3.93 | 5 027.34 | ||
| Investments total | 40.00 | 1 472.45 | 1 306.34 | 6 407.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 895.77 | 745.32 | 766.68 | 765.96 |
| Current owed by particip. interest comp. | 1.40 | 1.40 | 1.52 | 1.71 |
| Prepayments and accrued income | 45.32 | |||
| Current other receivables | 0.89 | 15.49 | 21.08 | |
| Current deferred tax assets | 20.57 | 42.51 | ||
| Short term receivables total | 898.05 | 746.72 | 849.59 | 831.27 |
| Cash and bank deposits | 43.96 | 43.49 | 3.59 | |
| Cash and cash equivalents | 43.96 | 43.49 | 3.59 | |
| Balance sheet total (assets) | 10 503.35 | 19 486.80 | 20 060.46 | 31 337.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 412.45 | 1 262.40 | 2 985.17 | |
| Retained earnings | - 430.54 | 2 494.66 | 472.66 | |
| Profit of the financial year | 981.91 | 2 775.15 | - 299.24 | 6 846.52 |
| Shareholders equity total | 1 021.91 | 3 797.06 | 3 497.82 | 10 344.35 |
| Provisions | 284.00 | 664.00 | 653.00 | 1 352.00 |
| Non-current loans from credit institutions | 1 555.56 | 6 318.77 | 6 278.48 | 9 806.20 |
| Non-current owed to group member | 7 516.26 | 8 392.49 | 8 720.72 | 9 381.66 |
| Non-current liabilities total | 9 071.81 | 14 711.26 | 14 999.20 | 19 187.86 |
| Current loans from credit institutions | 13.90 | 97.61 | 287.61 | 141.59 |
| Current trade creditors | 15.00 | 25.00 | 403.66 | 26.64 |
| Current owed to participating | 11.53 | 11.41 | 6.58 | |
| Other non-interest bearing current liabilities | 85.20 | 180.46 | 212.57 | 285.13 |
| Current liabilities total | 125.63 | 314.48 | 910.43 | 453.36 |
| Balance sheet total (liabilities) | 10 503.35 | 19 486.80 | 20 060.46 | 31 337.56 |
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.