PEA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39973677
Hørmarken 2, 3520 Farum
pt@peadm.com
tel: 70204061
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | 306.68 | 448.00 | 428.39 | 1 566.05 |
| Total depreciation | -4.25 | -68.38 | -76.71 | -78.05 | |
| EBIT | -13.67 | 238.30 | 371.30 | 350.34 | 1 566.05 |
| Other financial income | 8.02 | 2.77 | |||
| Other financial expenses | -8.79 | - 192.81 | -89.07 | -87.50 | -88.83 |
| Pre-tax profit | -22.46 | 53.51 | 282.23 | 262.83 | 1 480.00 |
| Income taxes | 4.01 | -49.60 | -77.73 | -73.77 | - 253.02 |
| Net earnings | -18.46 | 3.91 | 204.50 | 189.07 | 1 226.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 711.43 | 6 872.70 | 6 821.73 | 6 743.68 | |
| Tangible assets total | 5 711.43 | 6 872.70 | 6 821.73 | 6 743.68 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.05 | ||||
| Current amounts owed by group member comp. | 4.01 | 4.01 | |||
| Prepayments and accrued income | 26.11 | 10.69 | 11.86 | ||
| Current other receivables | 1.79 | ||||
| Current deferred tax assets | 4.01 | ||||
| Short term receivables total | 12.05 | 30.11 | 14.70 | 11.86 | 1.79 |
| Cash and bank deposits | 47.29 | 79.34 | 132.31 | 400.48 | 2 143.71 |
| Cash and cash equivalents | 47.29 | 79.34 | 132.31 | 400.48 | 2 143.71 |
| Balance sheet total (assets) | 5 770.77 | 6 982.16 | 6 968.74 | 7 156.01 | 2 145.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 606.00 | ||||
| Retained earnings | -18.46 | -14.55 | 189.95 | -1 226.98 | |
| Profit of the financial year | -18.46 | 3.91 | 204.50 | 189.07 | 1 226.98 |
| Shareholders equity total | 31.54 | 35.45 | 239.95 | 429.02 | 1 656.00 |
| Non-current loans from credit institutions | 3 057.68 | 2 884.82 | 2 712.69 | ||
| Non-current owed to group member | 3 616.85 | 3 505.63 | 3 596.08 | ||
| Non-current liabilities total | 6 674.53 | 6 390.45 | 6 308.77 | ||
| Current loans from credit institutions | 173.18 | 172.83 | 172.48 | ||
| Current owed to group member | 5 708.75 | 73.72 | 147.48 | ||
| Short-term deferred tax liabilities | 49.60 | 77.73 | 73.77 | 253.02 | |
| Other non-interest bearing current liabilities | 30.48 | 49.40 | 87.77 | 98.25 | 89.00 |
| Current liabilities total | 5 739.23 | 272.18 | 338.33 | 418.22 | 489.51 |
| Balance sheet total (liabilities) | 5 770.77 | 6 982.16 | 6 968.74 | 7 156.01 | 2 145.51 |
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