PEP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30511956
Fonnesbechsgade 19 A, 7400 Herning
info@charolaiskroen.dk
tel: 97213550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.09 | 394.86 | 393.49 | 234.06 | 173.65 |
| Reduction in value of non-current assets | -1 105.00 | ||||
| EBIT | 395.09 | 394.86 | 393.49 | - 870.94 | 173.65 |
| Other financial expenses | -96.45 | -90.26 | -90.10 | -84.59 | -81.38 |
| Pre-tax profit | 298.63 | 304.60 | 303.39 | - 955.53 | 92.27 |
| Income taxes | -65.92 | -67.37 | -67.31 | 384.84 | - 196.15 |
| Net earnings | 232.71 | 237.22 | 236.08 | - 570.68 | - 103.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 5 000.00 | 5 000.00 | 3 895.00 | 3 895.00 |
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | 3 895.00 | 3 895.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 0.03 | 0.03 | |||
| Cash and bank deposits | 39.84 | 38.58 | 37.34 | 9.88 | 13.06 |
| Cash and cash equivalents | 39.84 | 38.58 | 37.34 | 9.88 | 13.06 |
| Balance sheet total (assets) | 5 039.84 | 5 038.61 | 5 037.37 | 3 904.88 | 3 908.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 60.00 | ||
| Retained earnings | 412.81 | 525.53 | 702.75 | 938.83 | 368.14 |
| Profit of the financial year | 232.71 | 237.22 | 236.08 | - 570.68 | - 103.88 |
| Shareholders equity total | 890.53 | 1 007.75 | 1 123.83 | 493.14 | 389.27 |
| Provisions | 927.51 | 935.02 | 942.53 | 531.62 | 714.45 |
| Non-current loans from credit institutions | 2 416.05 | 2 282.42 | 2 146.60 | 2 010.84 | 1 869.37 |
| Non-current other liabilities | 211.41 | 211.41 | 211.41 | 211.41 | 211.41 |
| Non-current liabilities total | 2 627.46 | 2 493.83 | 2 358.01 | 2 222.25 | 2 080.78 |
| Current loans from credit institutions | 134.42 | 136.62 | 138.86 | 138.86 | 143.43 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 232.81 | 239.01 | 349.21 | 327.55 | 476.28 |
| Short-term deferred tax liabilities | 61.21 | 59.86 | 59.80 | 15.07 | 13.31 |
| Other non-interest bearing current liabilities | 165.90 | 166.53 | 53.12 | 164.40 | 78.54 |
| Current liabilities total | 594.35 | 602.01 | 612.99 | 657.87 | 723.56 |
| Balance sheet total (liabilities) | 5 039.84 | 5 038.61 | 5 037.37 | 3 904.88 | 3 908.06 |
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