Peter Brandt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40038930
Sall Hedevej 79, Sall 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.66 | 620.47 | 677.39 | 801.98 | 955.14 |
| Total depreciation | - 305.52 | - 331.09 | - 331.09 | - 450.94 | - 467.32 |
| EBIT | 321.14 | 289.38 | 346.31 | 351.04 | 487.81 |
| Other financial income | 54.06 | 30.10 | 27.45 | ||
| Other financial expenses | - 384.74 | - 312.41 | - 277.32 | - 336.82 | - 248.35 |
| Pre-tax profit | -9.54 | 7.07 | 68.99 | 14.22 | 266.92 |
| Income taxes | 46.52 | -46.00 | -15.20 | -3.08 | -58.72 |
| Net earnings | 36.98 | -38.92 | 53.79 | 11.13 | 208.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 635.08 | 7 802.57 | 11 092.93 | 11 817.27 | 14 633.93 |
| Machinery and equipment | 583.02 | 535.48 | 487.93 | 440.38 | 392.84 |
| Tangible assets total | 8 218.10 | 8 338.05 | 11 580.86 | 12 257.65 | 15 026.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 100.41 | 1 370.61 | 1 447.68 | ||
| Current other receivables | - 417.50 | 1 059.38 | 236.41 | 200.00 | 787.15 |
| Current deferred tax assets | 140.66 | 100.67 | 49.62 | ||
| Short term receivables total | 1 823.58 | 1 160.05 | 236.41 | 1 620.23 | 2 234.83 |
| Cash and bank deposits | 1.02 | 120.56 | 554.00 | 494.96 | 100.39 |
| Cash and cash equivalents | 1.02 | 120.56 | 554.00 | 494.96 | 100.39 |
| Balance sheet total (assets) | 10 042.70 | 9 618.65 | 12 371.27 | 14 372.84 | 17 361.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.64 | 122.62 | 83.70 | 7 137.49 | 7 148.62 |
| Profit of the financial year | 36.98 | -38.92 | 53.79 | 11.13 | 208.20 |
| Shareholders equity total | 172.62 | 133.70 | 187.49 | 7 198.62 | 7 406.82 |
| Provisions | 103.81 | 138.81 | 125.71 | 178.42 | 173.38 |
| Non-current loans from credit institutions | 3 719.33 | 3 292.02 | 2 863.96 | 2 523.29 | 2 209.84 |
| Non-current owed to group member | 5 241.61 | 5 100.00 | 5 100.00 | ||
| Non-current liabilities total | 8 960.94 | 8 392.02 | 7 963.96 | 2 523.29 | 2 209.84 |
| Current loans from credit institutions | 798.34 | 373.03 | 398.80 | 373.70 | 348.50 |
| Current trade creditors | 7.00 | 252.55 | 784.65 | ||
| Current owed to group member | 233.56 | 390.74 | |||
| Short-term deferred tax liabilities | 28.30 | 63.76 | |||
| Other non-interest bearing current liabilities | 95.00 | 2 491.63 | 4 098.81 | 7 159.70 | |
| Current liabilities total | 805.33 | 954.13 | 4 094.12 | 4 472.51 | 7 571.96 |
| Balance sheet total (liabilities) | 10 042.70 | 9 618.65 | 12 371.27 | 14 372.84 | 17 361.99 |
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